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

Ireland

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236.350 +0.850 +0.36%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7T5YV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Oct 03, 2025	236.350	236.350	236.350	235.500	0.36%
Oct 02, 2025	235.500	235.500	235.500	235.430	0.03%
Oct 01, 2025	235.430	235.430	235.440	235.430	-0.00%
Sep 30, 2025	235.440	235.440	235.440	234.070	0.59%
Sep 29, 2025	234.070	234.070	234.160	234.070	-0.04%
Sep 26, 2025	234.160	234.160	234.160	234.160	0.74%
Sep 25, 2025	232.430	232.430	232.430	232.430	-1.06%
Sep 24, 2025	234.910	234.910	234.910	234.910	-0.67%
Sep 23, 2025	236.500	236.500	236.830	236.500	-0.14%
Sep 22, 2025	236.830	236.830	236.830	236.830	0.21%
Sep 19, 2025	236.330	236.330	237.580	236.330	-0.53%
Sep 18, 2025	237.580	237.580	237.580	237.580	0.94%
Sep 17, 2025	235.360	235.360	235.400	235.360	-0.02%
Sep 16, 2025	235.400	235.400	235.450	235.400	-0.02%
Sep 15, 2025	235.450	235.450	235.450	234.890	0.24%
Sep 12, 2025	234.890	234.890	236.490	234.890	-0.68%
Sep 11, 2025	236.490	236.490	236.490	233.580	1.25%
Sep 10, 2025	233.580	233.580	233.580	233.580	-0.14%
Sep 09, 2025	233.910	233.910	233.910	233.910	-0.31%
Sep 08, 2025	234.640	234.640	234.640	233.700	0.40%

Highest: 237.580

Lowest: 232.430

Difference: 5.150

Average: 235.263

Change %: 1.134

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