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

Ireland

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172.200 +1.090 +0.64%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 983.73M

Type: Fund

Market: Ireland

ISIN: IE00BJYLNJ15

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	172.200	172.200	172.200	172.200	0.64%
Dec 19, 2024	171.110	171.110	171.110	171.110	-0.42%
Dec 18, 2024	171.840	171.840	171.840	171.840	-2.16%
Dec 17, 2024	175.630	175.630	175.630	175.630	-0.81%
Dec 16, 2024	177.070	177.070	177.070	177.070	-0.13%
Dec 13, 2024	177.300	177.300	177.300	177.300	-0.32%
Dec 12, 2024	177.870	177.870	177.870	177.870	-0.42%
Dec 11, 2024	178.620	178.620	178.620	178.620	0.48%
Dec 10, 2024	177.770	177.770	177.770	177.770	-0.38%
Dec 09, 2024	178.450	178.450	178.450	178.450	-0.30%
Dec 06, 2024	178.980	178.980	178.980	178.980	-0.06%
Dec 05, 2024	179.080	179.080	179.080	179.080	-0.59%
Dec 04, 2024	180.150	180.150	180.150	180.150	0.36%
Dec 03, 2024	179.510	179.510	179.510	179.510	0.17%
Dec 02, 2024	179.200	179.200	179.200	179.200	0.21%
Nov 29, 2024	178.820	178.820	178.820	178.820	0.35%
Nov 28, 2024	178.200	178.200	178.200	178.200	0.29%
Nov 27, 2024	177.690	177.690	177.690	177.690	-0.36%
Nov 26, 2024	178.340	178.340	178.340	178.340	-0.45%
Nov 25, 2024	179.150	179.150	179.150	179.150	1.07%

Highest: 180.150

Lowest: 171.110

Difference: 9.040

Average: 177.349

Change %: -2.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	172.200	+1.090	+0.64%