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

Ireland

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172.060 -0.570 -0.33%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 998.81M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNJ15

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	172.060	172.060	172.060	172.060	-0.33%
Jan 07, 2025	172.630	172.630	172.630	172.630	-0.44%
Jan 06, 2025	173.400	173.400	173.400	173.400	0.02%
Jan 03, 2025	173.370	173.370	173.370	173.370	0.71%
Jan 02, 2025	172.150	172.150	172.150	172.150	-0.19%
Dec 31, 2024	172.470	172.470	172.470	172.470	0.16%
Dec 30, 2024	172.190	172.190	172.190	172.190	-0.63%
Dec 27, 2024	173.290	173.290	173.290	173.290	0.02%
Dec 24, 2024	173.260	173.260	173.260	173.260	0.56%
Dec 23, 2024	172.290	172.290	172.290	172.290	0.05%
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%

Highest: 178.620

Lowest: 171.110

Difference: 7.510

Average: 174.248

Change %: -3.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	172.060	-0.570	-0.33%