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

Ireland

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233.950 +1.000 +0.43%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7T5YV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 28, 2025	233.950	233.950	233.950	232.950	0.43%
Aug 27, 2025	232.950	232.950	232.950	232.950	0.01%
Aug 26, 2025	232.920	232.920	233.140	232.920	-0.09%
Aug 25, 2025	233.140	233.140	233.140	233.140	-0.46%
Aug 22, 2025	234.210	234.210	234.210	228.710	2.40%
Aug 21, 2025	228.710	228.710	228.710	228.460	0.11%
Aug 20, 2025	228.460	228.460	229.560	228.460	-0.48%
Aug 19, 2025	229.560	229.560	229.560	229.560	-0.39%
Aug 18, 2025	230.450	230.450	230.450	229.680	0.34%
Aug 15, 2025	229.680	229.680	229.990	229.680	-0.13%
Aug 14, 2025	229.990	229.990	232.230	229.990	-0.96%
Aug 13, 2025	232.230	232.230	232.230	228.550	1.61%
Aug 12, 2025	228.550	228.550	228.550	224.520	1.79%
Aug 11, 2025	224.520	224.520	225.310	224.520	-0.35%
Aug 08, 2025	225.310	225.310	225.310	225.150	0.07%
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%

Highest: 234.210

Lowest: 221.010

Difference: 13.200

Average: 228.137

Change %: 4.093

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Recent Quotes

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