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Mercer Global Small Cap Equity Fund A14 0.3700 $ H Acc (0P0001HHNO)

Ireland

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169.670 -1.350 -0.79%

18/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 887M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNJ15

Asset Class: Equity

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0P0001HHNO Historical Data

Get free historical data for 0P0001HHNO fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund A14 0.3700 $ H Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2024	169.670	169.670	169.670	169.670	-0.79%
Jul 17, 2024	171.020	171.020	171.020	171.020	-0.65%
Jul 16, 2024	172.140	172.140	172.140	172.140	1.80%
Jul 15, 2024	169.100	169.100	169.100	169.100	0.54%
Jul 12, 2024	168.190	168.190	168.190	168.190	0.51%
Jul 11, 2024	167.340	167.340	167.340	167.340	1.96%
Jul 10, 2024	164.120	164.120	164.120	164.120	0.67%
Jul 09, 2024	163.020	163.020	163.020	163.020	-0.42%
Jul 08, 2024	163.700	163.700	163.700	163.700	0.50%
Jul 05, 2024	162.890	162.890	162.890	162.890	-0.50%
Jul 04, 2024	163.710	163.710	163.710	163.710	0.30%
Jul 03, 2024	163.220	163.220	163.220	163.220	0.58%
Jul 02, 2024	162.280	162.280	162.280	162.280	0.10%
Jul 01, 2024	162.120	162.120	162.120	162.120	-0.31%
Jun 28, 2024	162.630	162.630	162.630	162.630	0.25%
Jun 27, 2024	162.230	162.230	162.230	162.230	0.24%
Jun 26, 2024	161.840	161.840	161.840	161.840	-0.22%
Jun 25, 2024	162.200	162.200	162.200	162.200	-0.32%
Jun 24, 2024	162.720	162.720	162.720	162.720	0.81%

Highest: 172.140

Lowest: 161.840

Difference: 10.300

Average: 164.955

Change %: 5.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	169.670	-1.350	-0.79%