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Mercer Global Small Companies Sharesfund (0P00007F8R)

Sydney

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1.118 -0.010 -0.67%

07/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Australia

Issuer: Mercer (Australia) Pty Ltd

ISIN: AU60MIN00172

Asset Class: Equity

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Historical Data

0P00007F8R Historical Data

Get free historical data for 0P00007F8R fund. You'll find the end of day price of the Mercer Global Small Companies Sharesfund 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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Date	Price	Open	High	Low	Change %
Nov 07, 2024	1.118	1.118	1.118	1.118	-0.67%
Nov 06, 2024	1.125	1.125	1.125	1.125	3.08%
Nov 05, 2024	1.092	1.092	1.092	1.092	0.69%
Nov 04, 2024	1.084	1.084	1.084	1.084	-0.06%
Nov 01, 2024	1.085	1.085	1.085	1.085	-0.32%
Oct 31, 2024	1.088	1.088	1.088	1.088	-0.83%
Oct 30, 2024	1.097	1.097	1.097	1.097	-0.49%
Oct 29, 2024	1.103	1.103	1.103	1.103	0.34%
Oct 28, 2024	1.099	1.099	1.099	1.099	1.64%
Oct 25, 2024	1.082	1.082	1.082	1.082	-0.40%
Oct 24, 2024	1.086	1.086	1.086	1.086	0.17%
Oct 23, 2024	1.084	1.084	1.084	1.084	-0.25%
Oct 22, 2024	1.087	1.087	1.087	1.087	-0.84%
Oct 21, 2024	1.096	1.096	1.096	1.096	-0.63%
Oct 18, 2024	1.103	1.103	1.103	1.103	0.26%
Oct 17, 2024	1.100	1.100	1.100	1.100	-0.62%
Oct 16, 2024	1.107	1.107	1.107	1.107	1.28%
Oct 15, 2024	1.093	1.093	1.093	1.093	0.17%
Oct 14, 2024	1.091	1.091	1.091	1.091	0.58%
Oct 11, 2024	1.085	1.085	1.085	1.085	0.61%
Oct 10, 2024	1.078	1.078	1.078	1.078	-0.49%
Oct 09, 2024	1.083	1.083	1.083	1.083	0.50%
Oct 08, 2024	1.078	1.078	1.078	1.078	0.29%

Highest: 1.125

Lowest: 1.078

Difference: 0.047

Average: 1.093

Change %: 3.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	1.118	-0.010	-0.67%