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

Ireland

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225.150 +0.750 +0.33%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7T5YV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Aug 07, 2025	225.150	225.150	225.150	224.400	0.33%
Aug 06, 2025	224.400	224.400	224.400	223.740	0.29%
Aug 05, 2025	223.740	223.740	223.740	223.740	0.06%
Aug 04, 2025	223.600	223.600	223.600	221.010	1.17%
Aug 01, 2025	221.010	221.010	222.910	221.010	-0.85%
Jul 31, 2025	222.910	222.910	223.570	222.910	-0.30%
Jul 30, 2025	223.570	223.570	224.750	223.570	-0.53%
Jul 29, 2025	224.750	224.750	225.730	224.750	-0.43%
Jul 28, 2025	225.730	225.730	226.620	225.730	-0.39%
Jul 25, 2025	226.620	226.620	226.620	226.260	0.16%
Jul 24, 2025	226.260	226.260	226.710	226.260	-0.20%
Jul 23, 2025	226.710	226.710	226.710	224.290	1.08%
Jul 22, 2025	224.290	224.290	224.290	222.650	0.74%
Jul 21, 2025	222.650	222.650	222.650	222.600	0.02%
Jul 18, 2025	222.600	222.600	222.600	222.540	0.03%
Jul 17, 2025	222.540	222.540	222.540	222.540	1.04%
Jul 16, 2025	220.260	220.260	220.260	220.260	0.36%
Jul 15, 2025	219.470	219.470	222.440	219.470	-1.34%
Jul 14, 2025	222.440	222.440	222.440	221.430	0.46%
Jul 11, 2025	221.430	221.430	223.710	221.430	-1.02%
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%

Highest: 226.710

Lowest: 219.470

Difference: 7.240

Average: 223.403

Change %: 1.841

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