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Mercer Global Small Cap Equity Fund B15 0.8500 € Acc (0P0001FE22)

Ireland

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183.650 +0.890 +0.49%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WB41

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0001FE22 Historical Data

Get free historical data for 0P0001FE22 fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund B15 0.8500 € Acc 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 %
Feb 18, 2025	183.650	183.650	183.650	183.650	0.49%
Feb 17, 2025	182.760	182.760	182.760	182.760	0.40%
Feb 14, 2025	182.030	182.030	182.030	182.030	-0.49%
Feb 13, 2025	182.930	182.930	182.930	182.930	0.73%
Feb 12, 2025	181.610	181.610	181.610	181.610	-0.91%
Feb 11, 2025	183.270	183.270	183.270	183.270	-0.76%
Feb 10, 2025	184.670	184.670	184.670	184.670	0.48%
Feb 07, 2025	183.780	183.780	183.780	183.780	-0.45%
Feb 06, 2025	184.620	184.620	184.620	184.620	0.70%
Feb 05, 2025	183.330	183.330	183.330	183.330	0.63%
Feb 04, 2025	182.190	182.190	182.190	182.190	0.20%
Feb 03, 2025	181.830	181.830	181.830	181.830	-0.65%
Jan 31, 2025	183.020	183.020	183.020	183.020	-0.22%
Jan 30, 2025	183.430	183.430	183.430	183.430	0.92%
Jan 29, 2025	181.760	181.760	181.760	181.760	-0.06%
Jan 28, 2025	181.870	181.870	181.870	181.870	1.02%
Jan 27, 2025	180.040	180.040	180.040	180.040	-0.28%
Jan 24, 2025	180.550	180.550	180.550	180.550	-0.85%
Jan 23, 2025	182.090	182.090	182.090	182.090	0.50%
Jan 22, 2025	181.180	181.180	181.180	181.180	-0.37%
Jan 21, 2025	181.850	181.850	181.850	181.850	1.33%
Jan 20, 2025	179.460	179.460	179.460	179.460	-0.56%

Highest: 184.670

Lowest: 179.460

Difference: 5.210

Average: 182.360

Change %: 1.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	183.650	+0.890	+0.49%