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Mercer Passive Global Small Cap Equity Ucits Ccf A20 H 0.8200 Gbp Gb 3 (0P0001JXBA)

Ireland

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Mercer Passive Global Small Cap Equity UCITS CCF A historical data, for real-time data please try another search

102.213 -1.000 -0.97%

15/08 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJDQTP52

Asset Class: Equity

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0P0001JXBA Historical Data

Get free historical data for 0P0001JXBA fund. You'll find the end of day price of the Mercer Passive Global Small Cap Equity Ucits Ccf A20 H 0.8200 Gbp Gb 3 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 15, 2023	102.213	102.213	102.213	102.213	-0.97%
Aug 14, 2023	103.210	103.210	103.210	103.210	-0.21%
Aug 11, 2023	103.430	103.430	103.430	103.430	-0.08%
Aug 10, 2023	103.510	103.510	103.510	103.510	0.06%
Aug 09, 2023	103.450	103.450	103.450	103.450	-0.33%
Aug 08, 2023	103.790	103.790	103.790	103.790	-0.58%
Aug 07, 2023	104.400	104.400	104.400	104.400	0.21%
Aug 04, 2023	104.180	104.180	104.180	104.180	0.06%
Aug 03, 2023	104.120	104.120	104.120	104.120	-0.45%
Aug 02, 2023	104.590	104.590	104.590	104.590	-1.30%
Aug 01, 2023	105.970	105.970	105.970	105.970	-0.29%
Jul 31, 2023	106.280	106.280	106.280	106.280	0.78%
Jul 28, 2023	105.460	105.460	105.460	105.460	0.56%
Jul 27, 2023	104.870	104.870	104.870	104.870	-0.52%
Jul 26, 2023	105.420	105.420	105.420	105.420	0.38%
Jul 25, 2023	105.020	105.020	105.020	105.020	0.11%
Jul 24, 2023	104.900	104.900	104.900	104.900	0.18%
Jul 21, 2023	104.710	104.710	104.710	104.710	-0.25%
Jul 20, 2023	104.970	104.970	104.970	104.970	-0.65%
Jul 19, 2023	105.660	105.660	105.660	105.660	0.80%
Jul 18, 2023	104.820	104.820	104.820	104.820	0.92%
Jul 17, 2023	103.860	103.860	103.860	103.860	0.29%
Jul 14, 2023	103.560	103.560	103.560	103.560	-0.66%
Jul 13, 2023	104.250	104.250	104.250	104.250	0.63%
Jul 12, 2023	103.600	103.600	103.600	103.600	0.89%
Jul 11, 2023	102.690	102.690	102.690	102.690	0.85%
Jul 10, 2023	101.820	101.820	101.820	101.820	0.96%
Jul 07, 2023	100.850	100.850	100.850	100.850	0.73%
Jul 06, 2023	100.120	100.120	100.120	100.120	-1.46%
Jul 05, 2023	101.600	101.600	101.600	101.600	-0.60%

Highest: 106.280

Lowest: 100.120

Difference: 6.160

Average: 103.911

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	102.213	-1.000	-0.97%