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Mercer Global Small Cap Equity Fund A14 0.3700 $ H Acc (0P0001HHNO)

Ireland

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168.500 -2.660 -1.55%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNJ15

Asset Class: Equity

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0P0001HHNO Historical Data

Get free historical data for 0P0001HHNO fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund A14 0.3700 $ H 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 %
Mar 28, 2025	168.500	168.500	171.160	168.500	-1.55%
Mar 27, 2025	171.160	171.160	171.160	171.160	-0.29%
Mar 26, 2025	171.660	171.660	172.430	171.660	-0.45%
Mar 25, 2025	172.430	172.430	172.510	172.430	-0.05%
Mar 24, 2025	172.510	172.510	172.510	172.510	1.13%
Mar 21, 2025	170.590	170.590	171.360	170.590	-0.45%
Mar 20, 2025	171.360	171.360	172.600	171.360	-0.72%
Mar 19, 2025	172.600	172.600	172.600	171.020	0.92%
Mar 18, 2025	171.020	171.020	171.020	171.020	-0.16%
Mar 17, 2025	171.290	171.290	171.290	171.290	1.11%
Mar 14, 2025	169.410	169.410	169.410	169.410	1.97%
Mar 13, 2025	166.140	166.140	166.140	166.140	-1.20%
Mar 12, 2025	168.150	168.150	168.150	168.150	0.44%
Mar 11, 2025	167.410	167.410	167.410	167.410	-0.21%
Mar 10, 2025	167.770	167.770	167.770	167.770	-1.85%
Mar 07, 2025	170.930	170.930	170.930	170.930	0.13%
Mar 06, 2025	170.710	170.710	170.710	170.710	-0.47%
Mar 05, 2025	171.520	171.520	171.520	171.520	1.67%
Mar 04, 2025	168.700	168.700	168.700	168.700	-1.37%
Mar 03, 2025	171.040	171.040	171.040	171.040	-1.05%

Highest: 172.600

Lowest: 166.140

Difference: 6.460

Average: 170.245

Change %: -2.517

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