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Mercer Passive Global Small Cap Equity Ucits Ccf A14 0.3500 Gbp Gb 3 (0P0001HQRB)

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108.706 +1.060    +0.98%
26/09 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 203.83M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJV8HM69 
Asset Class:  Equity
Mercer Passive Global Small Cap Equity UCITS CCF A 108.706 +1.060 +0.98%

0P0001HQRB Historical Data

 
Get free historical data for 0P0001HQRB fund. You'll find the end of day price of the Mercer Passive Global Small Cap Equity Ucits Ccf A14 0.3500 Gbp Gb 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:
16/08/2024 - 04/11/2024
 
Date Price Open High Low Change %
Sep 26, 2024 108.706 108.706 108.706 108.706 0.98%
Sep 25, 2024 107.650 107.650 107.650 107.650 -0.50%
Sep 24, 2024 108.190 108.190 108.190 108.190 -0.08%
Sep 23, 2024 108.280 108.280 108.280 108.280 -0.21%
Sep 20, 2024 108.503 108.503 108.503 108.503 -1.07%
Sep 19, 2024 109.680 109.680 109.680 109.680 1.36%
Sep 18, 2024 108.210 108.210 108.210 108.210 -0.18%
Sep 17, 2024 108.410 108.410 108.410 108.410 0.51%
Sep 16, 2024 107.860 107.860 107.860 107.860 0.04%
Sep 13, 2024 107.820 107.820 107.820 107.820 1.21%
Sep 12, 2024 106.530 106.530 106.530 106.530 0.67%
Sep 11, 2024 105.820 105.820 105.820 105.820 0.46%
Sep 10, 2024 105.340 105.340 105.340 105.340 0.06%
Sep 09, 2024 105.280 105.280 105.280 105.280 0.89%
Sep 06, 2024 104.350 104.350 104.350 104.350 -1.40%
Sep 05, 2024 105.830 105.830 105.830 105.830 -0.34%
Sep 04, 2024 106.190 106.190 106.190 106.190 -0.76%
Sep 03, 2024 107.000 107.000 107.000 107.000 -1.58%
Sep 02, 2024 108.720 108.720 108.720 108.720 -0.25%
Aug 30, 2024 108.990 108.990 108.990 108.990 0.68%
Aug 29, 2024 108.250 108.250 108.250 108.250 0.66%
Aug 28, 2024 107.540 107.540 107.540 107.540 -0.32%
Aug 27, 2024 107.880 107.880 107.880 107.880 -0.50%
Aug 26, 2024 108.420 108.420 108.420 108.420 -0.11%
Aug 23, 2024 108.540 108.540 108.540 108.540 1.49%
Aug 22, 2024 106.950 106.950 106.950 106.950 -0.81%
Aug 21, 2024 107.820 107.820 107.820 107.820 0.65%
Aug 20, 2024 107.120 107.120 107.120 107.120 -0.70%
Aug 19, 2024 107.880 107.880 107.880 107.880 0.21%
Aug 16, 2024 107.650 107.650 107.650 107.650 -0.97%
Highest: 109.680 Lowest: 104.350 Difference: 5.330 Average: 107.514 Change %: 0.000
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