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

Ireland

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223.710 +0.660 +0.30%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B7T5YV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.35M

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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 %
Jul 10, 2025	223.710	223.710	223.710	223.050	0.30%
Jul 09, 2025	223.050	223.050	223.050	223.050	0.75%
Jul 08, 2025	221.390	221.390	221.390	221.080	0.14%
Jul 07, 2025	221.080	221.080	223.120	221.080	-0.91%
Jul 04, 2025	223.120	223.120	223.190	223.120	-0.03%
Jul 03, 2025	223.190	223.190	223.190	223.190	0.73%
Jul 02, 2025	221.580	221.580	221.580	221.580	0.35%
Jul 01, 2025	220.810	220.810	220.810	219.780	0.47%
Jun 30, 2025	219.780	219.780	219.780	219.030	0.34%
Jun 27, 2025	219.030	219.030	219.030	218.030	0.46%
Jun 26, 2025	218.030	218.030	218.030	215.140	1.34%
Jun 25, 2025	215.140	215.140	216.040	215.140	-0.42%
Jun 24, 2025	216.040	216.040	216.040	212.900	1.47%
Jun 23, 2025	212.900	212.900	212.900	212.900	0.91%
Jun 20, 2025	210.990	210.990	210.990	210.830	0.08%
Jun 19, 2025	210.830	210.830	211.860	210.830	-0.49%
Jun 18, 2025	211.860	211.860	211.860	211.470	0.18%
Jun 17, 2025	211.470	211.470	213.590	211.470	-0.99%
Jun 16, 2025	213.590	213.590	213.590	211.360	1.06%
Jun 13, 2025	211.360	211.360	214.810	211.360	-1.61%

Highest: 223.710

Lowest: 210.830

Difference: 12.880

Average: 217.447

Change %: 4.143

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