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Mercer Global Small Cap Equity Fund A7 0.1500 Nok Acc (0P0001HHBI)

Ireland

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2,077.080 +4.700 +0.23%

26/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJHC0H83

Asset Class: Equity

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0P0001HHBI Historical Data

Get free historical data for 0P0001HHBI fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund A7 0.1500 Nok 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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	2,077.080	2,077.080	2,077.080	2,077.080	0.23%
Nov 25, 2024	2,072.380	2,072.380	2,072.380	2,072.380	1.15%
Nov 22, 2024	2,048.840	2,048.840	2,048.840	2,048.840	1.35%
Nov 21, 2024	2,021.480	2,021.480	2,021.480	2,021.480	0.93%
Nov 20, 2024	2,002.770	2,002.770	2,002.770	2,002.770	0.52%
Nov 19, 2024	1,992.370	1,992.370	1,992.370	1,992.370	-0.16%
Nov 18, 2024	1,995.570	1,995.570	1,995.570	1,995.570	-0.83%
Nov 15, 2024	2,012.320	2,012.320	2,012.320	2,012.320	-0.65%
Nov 14, 2024	2,025.400	2,025.400	2,025.400	2,025.400	-0.95%
Nov 13, 2024	2,044.790	2,044.790	2,044.790	2,044.790	-0.67%
Nov 12, 2024	2,058.670	2,058.670	2,058.670	2,058.670	-0.73%
Nov 11, 2024	2,073.730	2,073.730	2,073.730	2,073.730	1.17%
Nov 08, 2024	2,049.840	2,049.840	2,049.840	2,049.840	1.92%
Nov 07, 2024	2,011.200	2,011.200	2,011.200	2,011.200	-1.20%
Nov 06, 2024	2,035.550	2,035.550	2,035.550	2,035.550	3.08%
Nov 05, 2024	1,974.660	1,974.660	1,974.660	1,974.660	1.05%
Nov 04, 2024	1,954.210	1,954.210	1,954.210	1,954.210	-0.34%
Nov 01, 2024	1,960.840	1,960.840	1,960.840	1,960.840	0.33%
Oct 31, 2024	1,954.480	1,954.480	1,954.480	1,954.480	-0.43%
Oct 30, 2024	1,962.990	1,962.990	1,962.990	1,962.990	-0.33%
Oct 29, 2024	1,969.530	1,969.530	1,969.530	1,969.530	1.19%

Highest: 2,077.080

Lowest: 1,954.210

Difference: 122.870

Average: 2,014.224

Change %: 6.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	2,077.080	+4.700	+0.23%