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Mercer Passive Global Small Cap Equity Ucits Ccf A17 0.5000 Eur Ie 3 (0P0001IAN0)

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166.370 +2.670    +1.63%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 202.15M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJR5WV52 
Asset Class:  Equity
Mercer Passive Global Small Cap Equity UCITS CCF A 166.370 +2.670 +1.63%

0P0001IAN0 Historical Data

 
Get free historical data for 0P0001IAN0 fund. You'll find the end of day price of the Mercer Passive Global Small Cap Equity Ucits Ccf A17 0.5000 Eur Ie 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.
Time Frame:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 11, 2024 166.370 166.370 166.370 166.370 1.63%
Nov 08, 2024 163.700 163.700 163.700 163.700 0.52%
Nov 07, 2024 162.850 162.850 162.850 162.850 -0.09%
Nov 06, 2024 163.000 163.000 163.000 163.000 4.33%
Nov 05, 2024 156.230 156.230 156.230 156.230 1.14%
Nov 04, 2024 154.470 154.470 154.470 154.470 -0.17%
Nov 01, 2024 154.730 154.730 154.730 154.730 0.16%
Oct 31, 2024 154.490 154.490 154.490 154.490 -1.02%
Oct 30, 2024 156.080 156.080 156.080 156.080 -0.57%
Oct 29, 2024 156.970 156.970 156.970 156.970 1.08%
Oct 25, 2024 155.300 155.300 155.300 155.300 -0.64%
Oct 24, 2024 156.300 156.300 156.300 156.300 0.04%
Oct 23, 2024 156.230 156.230 156.230 156.230 -0.54%
Oct 22, 2024 157.080 157.080 157.080 157.080 -0.27%
Oct 21, 2024 157.510 157.510 157.510 157.510 -1.00%
Oct 18, 2024 159.100 159.100 159.100 159.100 -0.19%
Oct 17, 2024 159.400 159.400 159.400 159.400 0.35%
Oct 16, 2024 158.850 158.850 158.850 158.850 0.70%
Oct 15, 2024 157.750 157.750 157.750 157.750 0.31%
Oct 14, 2024 157.260 157.260 157.260 157.260 0.56%
Highest: 166.370 Lowest: 154.470 Difference: 11.900 Average: 158.183 Change %: 6.388
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