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

Ireland

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207.040 -0.720 -0.35%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7T5YV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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Historical Data
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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 %
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%
May 14, 2025	207.920	207.920	207.920	207.920	-0.16%
May 13, 2025	208.260	208.260	208.260	208.260	0.64%
May 12, 2025	206.940	206.940	206.940	203.380	1.75%
May 09, 2025	203.380	203.380	203.380	202.720	0.33%
May 08, 2025	202.720	202.720	202.720	200.950	0.88%
May 07, 2025	200.950	200.950	200.950	200.950	0.42%
May 06, 2025	200.100	200.100	200.100	200.100	-0.27%
May 02, 2025	200.640	200.640	200.640	196.400	2.16%
May 01, 2025	196.400	196.400	196.400	196.400	-0.18%
Apr 30, 2025	196.750	196.750	196.770	196.750	-0.01%
Apr 29, 2025	196.770	196.770	196.770	195.860	0.46%
Apr 28, 2025	195.860	195.860	195.860	195.860	0.51%
Apr 25, 2025	194.870	194.870	194.870	194.870	0.28%
Apr 24, 2025	194.320	194.320	194.320	192.470	0.96%

Highest: 210.370

Lowest: 192.470

Difference: 17.900

Average: 202.969

Change %: 7.570

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