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

Ireland

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239.430 +0.730 +0.31%

27/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7T5YV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 27, 2025	239.430	239.430	239.430	238.700	0.31%
Oct 24, 2025	238.700	238.700	238.700	236.770	0.82%
Oct 23, 2025	236.770	236.770	236.770	234.180	1.11%
Oct 22, 2025	234.180	234.180	234.180	234.180	-0.37%
Oct 21, 2025	235.050	235.050	235.050	234.610	0.19%
Oct 20, 2025	234.610	234.610	234.610	231.460	1.36%
Oct 17, 2025	231.460	231.460	233.130	231.460	-0.72%
Oct 16, 2025	233.130	233.130	233.130	233.130	-0.50%
Oct 15, 2025	234.290	234.290	234.290	234.290	0.80%
Oct 14, 2025	232.440	232.440	232.440	232.440	0.34%
Oct 13, 2025	231.660	231.660	231.660	228.730	1.28%
Oct 10, 2025	228.730	228.730	234.010	228.730	-2.26%
Oct 09, 2025	234.010	234.010	234.010	234.010	-0.55%
Oct 08, 2025	235.310	235.310	235.310	235.310	0.56%
Oct 07, 2025	233.990	233.990	236.210	233.990	-0.94%
Oct 06, 2025	236.210	236.210	236.350	236.210	-0.06%
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%

Highest: 239.430

Lowest: 228.730

Difference: 10.700

Average: 234.608

Change %: 2.251

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Global Sma.	239.430	+0.730	+0.31%
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