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

Ireland

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214.810 +0.280 +0.13%

12/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7T5YV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Jun 12, 2025	214.810	214.810	214.810	214.530	0.13%
Jun 11, 2025	214.530	214.530	214.900	214.530	-0.17%
Jun 10, 2025	214.900	214.900	214.900	214.610	0.14%
Jun 09, 2025	214.610	214.610	214.610	213.250	0.64%
Jun 06, 2025	213.250	213.250	213.250	212.680	0.27%
Jun 05, 2025	212.680	212.680	212.680	212.360	0.15%
Jun 04, 2025	212.360	212.360	212.360	211.400	0.45%
Jun 03, 2025	211.400	211.400	211.400	210.150	0.59%
Jun 02, 2025	210.150	210.150	210.150	210.150	0.19%
May 30, 2025	209.760	209.760	209.950	209.760	-0.09%
May 29, 2025	209.950	209.950	209.950	209.070	0.42%
May 28, 2025	209.070	209.070	210.230	209.070	-0.55%
May 27, 2025	210.230	210.230	210.230	210.230	1.12%
May 26, 2025	207.900	207.900	207.900	207.120	0.38%
May 23, 2025	207.120	207.120	207.120	207.040	0.04%
May 22, 2025	207.040	207.040	207.760	207.040	-0.35%
May 21, 2025	207.760	207.760	210.370	207.760	-1.24%
May 20, 2025	210.370	210.370	210.370	210.100	0.13%
May 19, 2025	210.100	210.100	210.100	209.840	0.12%
May 16, 2025	209.840	209.840	209.840	208.390	0.70%
May 15, 2025	208.390	208.390	208.390	207.920	0.23%

Highest: 214.900

Lowest: 207.040

Difference: 7.860

Average: 210.772

Change %: 3.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	214.810	+0.280	+0.13%