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

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163.820 +0.440    +0.27%
19/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 187.75M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJR5WV52 
Asset Class:  Equity
Mercer Passive Global Small Cap Equity UCITS CCF A 163.820 +0.440 +0.27%

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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 19, 2024 163.820 163.820 163.820 163.820 0.27%
Nov 18, 2024 163.380 163.380 163.380 163.380 1.12%
Nov 15, 2024 161.570 161.570 161.570 161.570 -0.85%
Nov 14, 2024 162.960 162.960 162.960 162.960 -0.64%
Nov 13, 2024 164.010 164.010 164.010 164.010 -0.39%
Nov 12, 2024 164.650 164.650 164.650 164.650 -1.03%
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%
Highest: 166.370 Lowest: 154.470 Difference: 11.900 Average: 159.848 Change %: 4.291
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