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Mercer Global Small Cap Equity Fund M-5$ (0P00018BEO)

Ireland

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235.210 +1.810 +0.78%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B7T5YV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00018BEO Historical Data

Get free historical data for 0P00018BEO fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund M-5$ 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 03, 2025	235.210	235.210	235.210	233.400	0.78%
Dec 02, 2025	233.400	233.400	233.400	233.400	-0.36%
Dec 01, 2025	234.250	234.250	235.790	234.250	-0.65%
Nov 28, 2025	235.790	235.790	235.790	234.790	0.43%
Nov 27, 2025	234.790	234.790	234.790	234.180	0.26%
Nov 26, 2025	234.180	234.180	234.180	232.430	0.75%
Nov 25, 2025	232.430	232.430	232.430	228.790	1.59%
Nov 24, 2025	228.790	228.790	228.790	226.320	1.09%
Nov 21, 2025	226.320	226.320	226.320	222.500	1.72%
Nov 20, 2025	222.500	222.500	224.780	222.500	-1.01%
Nov 19, 2025	224.780	224.780	224.780	224.780	-0.08%
Nov 18, 2025	224.950	224.950	226.510	224.950	-0.69%
Nov 17, 2025	226.510	226.510	229.890	226.510	-1.47%
Nov 14, 2025	229.890	229.890	229.890	229.890	-0.79%
Nov 13, 2025	231.720	231.720	231.720	231.720	-1.23%
Nov 12, 2025	234.600	234.600	234.600	233.830	0.33%
Nov 11, 2025	233.830	233.830	233.830	233.830	0.27%
Nov 10, 2025	233.210	233.210	233.210	233.210	1.14%
Nov 07, 2025	230.580	230.580	230.580	230.580	0.31%
Nov 06, 2025	229.860	229.860	229.860	229.860	-1.13%
Nov 05, 2025	232.480	232.480	232.480	232.480	0.53%

Highest: 235.790

Lowest: 222.500

Difference: 13.290

Average: 230.956

Change %: 1.708

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