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

Ireland

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177.260 +1.860 +1.06%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

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 %
Nov 22, 2024	177.260	177.260	177.260	177.260	1.06%
Nov 21, 2024	175.400	175.400	175.400	175.400	0.95%
Nov 20, 2024	173.750	173.750	173.750	173.750	-0.07%
Nov 19, 2024	173.880	173.880	173.880	173.880	0.34%
Nov 18, 2024	173.290	173.290	173.290	173.290	-0.41%
Nov 15, 2024	174.000	174.000	174.000	174.000	-0.67%
Nov 14, 2024	175.180	175.180	175.180	175.180	-0.65%
Nov 13, 2024	176.330	176.330	176.330	176.330	-0.75%
Nov 12, 2024	177.660	177.660	177.660	177.660	-0.95%
Nov 11, 2024	179.360	179.360	179.360	179.360	0.88%
Nov 08, 2024	177.790	177.790	177.790	177.790	0.43%
Nov 07, 2024	177.030	177.030	177.030	177.030	0.69%
Nov 06, 2024	175.820	175.820	175.820	175.820	2.61%
Nov 05, 2024	171.340	171.340	171.340	171.340	1.18%
Nov 04, 2024	169.350	169.350	169.350	169.350	0.05%
Nov 01, 2024	169.260	169.260	169.260	169.260	0.18%
Oct 31, 2024	168.950	168.950	168.950	168.950	-1.15%
Oct 30, 2024	170.920	170.920	170.920	170.920	-0.22%
Oct 29, 2024	171.300	171.300	171.300	171.300	1.02%
Oct 25, 2024	169.570	169.570	169.570	169.570	-0.32%

Highest: 179.360

Lowest: 168.950

Difference: 10.410

Average: 173.872

Change %: 4.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	177.260	+1.860	+1.06%