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Mercer Sustainable Global Equity Fund A1 H 0.0200 Sgd (0P0001KURO)

Ireland

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131.487 -0.010 -0.01%

24/04 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 994.28M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BNC18850

Asset Class: Equity

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0P0001KURO Historical Data

Get free historical data for 0P0001KURO fund. You'll find the end of day price of the Mercer Sustainable Global Equity Fund A1 H 0.0200 Sgd 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 %
Apr 24, 2024	131.487	131.487	131.487	131.487	-0.01%
Apr 23, 2024	131.500	131.500	131.500	131.500	1.23%
Apr 22, 2024	129.900	129.900	129.900	129.900	0.78%
Apr 19, 2024	128.900	128.900	128.900	128.900	-0.62%
Apr 18, 2024	129.700	129.700	129.700	129.700	-0.18%
Apr 17, 2024	129.930	129.930	129.930	129.930	-0.55%
Apr 16, 2024	130.650	130.650	130.650	130.650	-0.46%
Apr 15, 2024	131.250	131.250	131.250	131.250	-0.83%
Apr 12, 2024	132.350	132.350	132.350	132.350	-1.11%
Apr 11, 2024	133.830	133.830	133.830	133.830	-0.04%
Apr 10, 2024	133.880	133.880	133.880	133.880	-0.73%
Apr 09, 2024	134.860	134.860	134.860	134.860	0.25%
Apr 08, 2024	134.520	134.520	134.520	134.520	0.17%
Apr 05, 2024	134.290	134.290	134.290	134.290	0.41%
Apr 04, 2024	133.740	133.740	133.740	133.740	-0.82%
Apr 03, 2024	134.840	134.840	134.840	134.840	0.11%
Apr 02, 2024	134.690	134.690	134.690	134.690	-1.17%
Mar 28, 2024	136.290	136.290	136.290	136.290	-0.07%
Mar 27, 2024	136.390	136.390	136.390	136.390	0.62%
Mar 26, 2024	135.550	135.550	135.550	135.550	3.09%
Apr 24, 2024	131.487	131.487	131.487	131.487	-0.01%
Apr 23, 2024	131.500	131.500	131.500	131.500	1.23%
Apr 22, 2024	129.900	129.900	129.900	129.900	0.78%
Apr 19, 2024	128.900	128.900	128.900	128.900	-0.62%
Apr 18, 2024	129.700	129.700	129.700	129.700	-0.18%
Apr 17, 2024	129.930	129.930	129.930	129.930	-0.55%
Apr 16, 2024	130.650	130.650	130.650	130.650	-0.46%
Apr 15, 2024	131.250	131.250	131.250	131.250	-0.83%
Apr 12, 2024	132.350	132.350	132.350	132.350	-1.11%
Apr 11, 2024	133.830	133.830	133.830	133.830	-0.04%

Highest: 136.390

Lowest: 128.900

Difference: 7.490

Average: 132.268

Change %: -1.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Sustainabl.	131.487	-0.010	-0.01%