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

Ireland

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2,081.460 -3.020 -0.14%

29/01 - Closed. 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 %
Jan 29, 2025	2,081.460	2,081.460	2,081.460	2,081.460	-0.14%
Jan 28, 2025	2,084.480	2,084.480	2,084.480	2,084.480	0.87%
Jan 27, 2025	2,066.450	2,066.450	2,066.450	2,066.450	0.07%
Jan 24, 2025	2,064.930	2,064.930	2,064.930	2,064.930	-0.65%
Jan 23, 2025	2,078.410	2,078.410	2,078.410	2,078.410	0.36%
Jan 22, 2025	2,070.880	2,070.880	2,070.880	2,070.880	-0.67%
Jan 21, 2025	2,084.830	2,084.830	2,084.830	2,084.830	1.37%
Jan 20, 2025	2,056.750	2,056.750	2,056.750	2,056.750	-0.24%
Jan 17, 2025	2,061.800	2,061.800	2,061.800	2,061.800	0.83%
Jan 16, 2025	2,044.840	2,044.840	2,044.840	2,044.840	0.72%
Jan 15, 2025	2,030.180	2,030.180	2,030.180	2,030.180	1.10%
Jan 14, 2025	2,008.060	2,008.060	2,008.060	2,008.060	-0.13%
Jan 13, 2025	2,010.750	2,010.750	2,010.750	2,010.750	0.23%
Jan 10, 2025	2,006.080	2,006.080	2,006.080	2,006.080	-0.94%
Jan 09, 2025	2,025.160	2,025.160	2,025.160	2,025.160	-0.06%
Jan 08, 2025	2,026.430	2,026.430	2,026.430	2,026.430	0.19%
Jan 07, 2025	2,022.530	2,022.530	2,022.530	2,022.530	-0.01%
Jan 06, 2025	2,022.770	2,022.770	2,022.770	2,022.770	-0.75%
Jan 03, 2025	2,038.050	2,038.050	2,038.050	2,038.050	0.74%
Jan 02, 2025	2,023.120	2,023.120	2,023.120	2,023.120	-0.21%
Dec 31, 2024	2,027.340	2,027.340	2,027.340	2,027.340	-0.03%
Dec 30, 2024	2,028.020	2,028.020	2,028.020	2,028.020	-0.55%

Highest: 2,084.830

Lowest: 2,006.080

Difference: 78.750

Average: 2,043.787

Change %: 2.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	2,081.460	-3.020	-0.14%