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

Ireland

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2,040.480 +12.050 +0.59%

24/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 10.33B

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 %
Dec 24, 2024	2,040.480	2,040.480	2,040.480	2,040.480	0.59%
Dec 23, 2024	2,028.430	2,028.430	2,028.430	2,028.430	-0.21%
Dec 20, 2024	2,032.650	2,032.650	2,032.650	2,032.650	0.62%
Dec 19, 2024	2,020.200	2,020.200	2,020.200	2,020.200	0.48%
Dec 18, 2024	2,010.480	2,010.480	2,010.480	2,010.480	-1.92%
Dec 17, 2024	2,049.900	2,049.900	2,049.900	2,049.900	-0.39%
Dec 16, 2024	2,057.980	2,057.980	2,057.980	2,057.980	-0.05%
Dec 13, 2024	2,059.020	2,059.020	2,059.020	2,059.020	-0.44%
Dec 12, 2024	2,068.030	2,068.030	2,068.030	2,068.030	-0.60%
Dec 11, 2024	2,080.490	2,080.490	2,080.490	2,080.490	0.35%
Dec 10, 2024	2,073.270	2,073.270	2,073.270	2,073.270	0.17%
Dec 09, 2024	2,069.740	2,069.740	2,069.740	2,069.740	-0.79%
Dec 06, 2024	2,086.280	2,086.280	2,086.280	2,086.280	0.72%
Dec 05, 2024	2,071.460	2,071.460	2,071.460	2,071.460	-0.45%
Dec 04, 2024	2,080.810	2,080.810	2,080.810	2,080.810	0.17%
Dec 03, 2024	2,077.280	2,077.280	2,077.280	2,077.280	-0.49%
Dec 02, 2024	2,087.550	2,087.550	2,087.550	2,087.550	0.84%
Nov 29, 2024	2,070.070	2,070.070	2,070.070	2,070.070	0.52%
Nov 28, 2024	2,059.330	2,059.330	2,059.330	2,059.330	0.23%

Highest: 2,087.550

Lowest: 2,010.480

Difference: 77.070

Average: 2,059.129

Change %: -0.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	2,040.480	+12.050	+0.59%