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

Ireland

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198.440 +1.450 +0.74%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7T5YV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.73M

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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 20, 2024	198.440	198.440	198.440	198.440	0.74%
Dec 19, 2024	196.990	196.990	196.990	196.990	-0.91%
Dec 18, 2024	198.790	198.790	198.790	198.790	-2.26%
Dec 17, 2024	203.380	203.380	203.380	203.380	-0.82%
Dec 16, 2024	205.060	205.060	205.060	205.060	-0.11%
Dec 13, 2024	205.290	205.290	205.290	205.290	-0.48%
Dec 12, 2024	206.290	206.290	206.290	206.290	-0.46%
Dec 11, 2024	207.250	207.250	207.250	207.250	0.45%
Dec 10, 2024	206.320	206.320	206.320	206.320	-0.65%
Dec 09, 2024	207.660	207.660	207.660	207.660	-0.29%
Dec 06, 2024	208.270	208.270	208.270	208.270	-0.10%
Dec 05, 2024	208.480	208.480	208.480	208.480	-0.52%
Dec 04, 2024	209.560	209.560	209.560	209.560	0.28%
Dec 03, 2024	208.980	208.980	208.980	208.980	0.30%
Dec 02, 2024	208.350	208.350	208.350	208.350	0.05%
Nov 29, 2024	208.240	208.240	208.240	208.240	0.49%
Nov 28, 2024	207.230	207.230	207.230	207.230	0.24%
Nov 27, 2024	206.730	206.730	206.730	206.730	-0.02%
Nov 26, 2024	206.770	206.770	206.770	206.770	-0.43%
Nov 25, 2024	207.670	207.670	207.670	207.670	1.21%

Highest: 209.560

Lowest: 196.990

Difference: 12.570

Average: 205.788

Change %: -3.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	198.440	+1.450	+0.74%