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Mercer Global Small Cap Equity Fund Z1 0.0000 Jpy Acc (0P0001I6WD)

Ireland

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2,236,282 +31770 +1.44%

19/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 983.73M

Type: Fund

Market: Ireland

ISIN: IE00BKBDRH33

Asset Class: Equity

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0P0001I6WD Historical Data

Get free historical data for 0P0001I6WD fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund Z1 0.0000 Jpy 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 19, 2024	2,236,282	2,236,282	2,236,282	2,236,282	1.44%
Dec 18, 2024	2,204,512	2,204,512	2,204,512	2,204,512	-1.93%
Dec 17, 2024	2,247,979	2,247,979	2,247,979	2,247,979	-1.26%
Dec 16, 2024	2,276,724	2,276,724	2,276,724	2,276,724	0.25%
Dec 13, 2024	2,270,977	2,270,977	2,270,977	2,270,977	0.41%
Dec 12, 2024	2,261,614	2,261,614	2,261,614	2,261,614	-0.57%
Dec 11, 2024	2,274,537	2,274,537	2,274,537	2,274,537	0.68%
Dec 10, 2024	2,259,099	2,259,099	2,259,099	2,259,099	0.08%
Dec 09, 2024	2,257,273	2,257,273	2,257,273	2,257,273	0.47%
Dec 06, 2024	2,246,700	2,246,700	2,246,700	2,246,700	-0.33%
Dec 05, 2024	2,254,185	2,254,185	2,254,185	2,254,185	-0.64%
Dec 04, 2024	2,268,646	2,268,646	2,268,646	2,268,646	1.12%
Dec 03, 2024	2,243,441	2,243,441	2,243,441	2,243,441	-0.19%
Dec 02, 2024	2,247,731	2,247,731	2,247,731	2,247,731	-0.12%
Nov 29, 2024	2,250,500	2,250,500	2,250,500	2,250,500	-0.40%
Nov 28, 2024	2,259,473	2,259,473	2,259,473	2,259,473	0.54%
Nov 27, 2024	2,247,312	2,247,312	2,247,312	2,247,312	-1.56%
Nov 26, 2024	2,283,036	2,283,036	2,283,036	2,283,036	-1.02%
Nov 25, 2024	2,306,631	2,306,631	2,306,631	2,306,631	0.87%

Highest: 2,306,631

Lowest: 2,204,512

Difference: 102,118

Average: 2,257,718

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	2,236,282	+31770	+1.44%