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

Ireland

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171.990 -0.110 -0.06%

05/06 - 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 %
Jun 05, 2025	171.990	171.990	172.100	171.990	-0.06%
Jun 04, 2025	172.100	172.100	172.100	171.930	0.10%
Jun 03, 2025	171.930	171.930	171.930	170.260	0.98%
Jun 02, 2025	170.260	170.260	170.260	170.260	-0.54%
May 30, 2025	171.190	171.190	171.370	171.190	-0.11%
May 29, 2025	171.370	171.370	171.380	171.370	-0.01%
May 28, 2025	171.380	171.380	171.730	171.380	-0.20%
May 27, 2025	171.730	171.730	171.730	171.730	1.50%
May 26, 2025	169.190	169.190	169.190	169.140	0.03%
May 23, 2025	169.140	169.140	170.060	169.140	-0.54%
May 22, 2025	170.060	170.060	170.060	169.710	0.21%
May 21, 2025	169.710	169.710	172.950	169.710	-1.87%
May 20, 2025	172.950	172.950	172.950	172.950	0.00%
May 19, 2025	172.950	172.950	174.250	172.950	-0.75%
May 16, 2025	174.250	174.250	174.250	172.560	0.98%
May 15, 2025	172.560	172.560	172.560	171.760	0.47%
May 14, 2025	171.760	171.760	171.760	171.760	-0.62%
May 13, 2025	172.830	172.830	172.830	172.510	0.19%
May 12, 2025	172.510	172.510	172.510	167.190	3.18%
May 09, 2025	167.190	167.190	167.190	166.500	0.41%

Highest: 174.250

Lowest: 166.500

Difference: 7.750

Average: 171.352

Change %: 3.297

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