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Mercer Global Small Cap Equity Fund M-1 Jpy (0P0001A1TK)

Ireland

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27,304.640 +292.030 +1.08%

21/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1G49

Asset Class: Equity

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0P0001A1TK Historical Data

Get free historical data for 0P0001A1TK fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund M-1 Jpy 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 %
Jan 21, 2025	27,304.641	27,304.641	27,304.641	27,304.641	1.08%
Jan 20, 2025	27,012.609	27,012.609	27,012.609	27,012.609	0.12%
Jan 17, 2025	26,980.320	26,980.320	26,980.320	26,980.320	0.85%
Jan 16, 2025	26,753.881	26,753.881	26,753.881	26,753.881	-0.09%
Jan 15, 2025	26,779.150	26,779.150	26,779.150	26,779.150	0.61%
Jan 14, 2025	26,617.660	26,617.660	26,617.660	26,617.660	1.08%
Jan 13, 2025	26,334.080	26,334.080	26,334.080	26,334.080	-1.76%
Jan 09, 2025	26,806.670	26,806.670	26,806.670	26,806.670	-0.33%
Jan 08, 2025	26,894.711	26,894.711	26,894.711	26,894.711	-0.23%
Jan 07, 2025	26,955.561	26,955.561	26,955.561	26,955.561	-0.25%
Jan 06, 2025	27,024.109	27,024.109	27,024.109	27,024.109	0.27%
Jan 03, 2025	26,952.529	26,952.529	26,952.529	26,952.529	-1.29%
Jan 21, 2025	27,304.641	27,304.641	27,304.641	27,304.641	1.08%
Jan 20, 2025	27,012.609	27,012.609	27,012.609	27,012.609	0.12%
Jan 17, 2025	26,980.320	26,980.320	26,980.320	26,980.320	0.85%
Jan 16, 2025	26,753.881	26,753.881	26,753.881	26,753.881	-0.09%
Jan 15, 2025	26,779.150	26,779.150	26,779.150	26,779.150	0.61%
Jan 14, 2025	26,617.660	26,617.660	26,617.660	26,617.660	1.08%
Jan 13, 2025	26,334.080	26,334.080	26,334.080	26,334.080	-1.76%
Jan 09, 2025	26,806.670	26,806.670	26,806.670	26,806.670	-0.33%
Jan 08, 2025	26,894.711	26,894.711	26,894.711	26,894.711	-0.23%
Jan 07, 2025	26,955.561	26,955.561	26,955.561	26,955.561	-0.25%
Jan 06, 2025	27,024.109	27,024.109	27,024.109	27,024.109	0.27%
Jan 03, 2025	26,952.529	26,952.529	26,952.529	26,952.529	0.87%
Jan 02, 2025	26,719.930	26,719.930	26,719.930	26,719.930	-0.33%
Dec 31, 2024	26,807.689	26,807.689	26,807.689	26,807.689	0.12%
Dec 30, 2024	26,775.779	26,775.779	26,775.779	26,775.779	-0.89%
Dec 27, 2024	27,017.170	27,017.170	27,017.170	27,017.170	0.15%
Dec 24, 2024	26,977.279	26,977.279	26,977.279	26,977.279	0.69%
Dec 23, 2024	26,792.660	26,792.660	26,792.660	26,792.660	0.36%

Highest: 27,304.641

Lowest: 26,334.080

Difference: 970.561

Average: 26,864.078

Change %: 2.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	27,304.640	+292.030	+1.08%