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

Ireland

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2,095,008 -30192 -1.42%

31/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 990.55M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	2,095,008	2,095,008	2,125,200	2,095,008	-1.42%
Mar 28, 2025	2,125,200	2,125,200	2,167,225	2,125,200	-1.94%
Mar 27, 2025	2,167,225	2,167,225	2,167,225	2,167,225	-0.07%
Mar 26, 2025	2,168,676	2,168,676	2,168,676	2,168,676	0.03%
Mar 25, 2025	2,168,044	2,168,044	2,180,005	2,168,044	-0.55%
Mar 24, 2025	2,180,005	2,180,005	2,180,005	2,133,284	2.19%
Mar 21, 2025	2,133,284	2,133,284	2,143,165	2,133,284	-0.46%
Mar 20, 2025	2,143,165	2,143,165	2,174,430	2,143,165	-1.44%
Mar 19, 2025	2,174,430	2,174,430	2,174,430	2,149,748	1.15%
Mar 18, 2025	2,149,748	2,149,748	2,149,748	2,149,748	0.38%
Mar 17, 2025	2,141,603	2,141,603	2,141,603	2,141,603	1.27%
Mar 14, 2025	2,114,651	2,114,651	2,114,651	2,114,651	2.48%
Mar 13, 2025	2,063,536	2,063,536	2,063,536	2,063,536	-1.65%
Mar 12, 2025	2,098,240	2,098,240	2,098,240	2,098,240	0.95%
Mar 11, 2025	2,078,410	2,078,410	2,078,410	2,078,410	0.07%
Mar 10, 2025	2,077,034	2,077,034	2,077,034	2,077,034	-2.09%
Mar 07, 2025	2,121,388	2,121,388	2,121,388	2,121,388	-0.27%
Mar 06, 2025	2,127,226	2,127,226	2,127,226	2,127,226	-0.74%
Mar 05, 2025	2,143,104	2,143,104	2,143,104	2,143,104	2.40%
Mar 04, 2025	2,092,904	2,092,904	2,092,904	2,092,904	-2.47%
Mar 03, 2025	2,145,906	2,145,906	2,145,906	2,145,906	-1.14%

Highest: 2,180,005

Lowest: 2,063,536

Difference: 116,469

Average: 2,128,990

Change %: -3

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