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

Ireland

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186.120 -0.930 -0.50%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF12WB41

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Oct 07, 2025	186.120	186.120	187.050	186.120	-0.50%
Oct 06, 2025	187.050	187.050	187.050	186.770	0.15%
Oct 03, 2025	186.770	186.770	186.770	186.520	0.13%
Oct 02, 2025	186.520	186.520	186.520	186.520	0.30%
Oct 01, 2025	185.960	185.960	185.960	185.890	0.04%
Sep 30, 2025	185.890	185.890	185.890	185.120	0.42%
Sep 29, 2025	185.120	185.120	185.790	185.120	-0.36%
Sep 26, 2025	185.790	185.790	185.790	184.660	0.61%
Sep 25, 2025	184.660	184.660	184.660	184.660	-0.49%
Sep 24, 2025	185.560	185.560	185.560	185.560	-0.23%
Sep 23, 2025	185.990	185.990	186.620	185.990	-0.34%
Sep 22, 2025	186.620	186.620	186.620	186.620	0.09%
Sep 19, 2025	186.450	186.450	187.140	186.450	-0.37%
Sep 18, 2025	187.140	187.140	187.140	184.230	1.58%
Sep 17, 2025	184.230	184.230	184.230	184.230	0.00%
Sep 16, 2025	184.230	184.230	185.740	184.230	-0.81%
Sep 15, 2025	185.740	185.740	185.790	185.740	-0.03%
Sep 12, 2025	185.790	185.790	187.030	185.790	-0.66%
Sep 11, 2025	187.030	187.030	187.030	184.730	1.25%
Sep 10, 2025	184.730	184.730	184.730	184.730	-0.11%
Sep 09, 2025	184.930	184.930	184.930	184.930	-0.19%

Highest: 187.140

Lowest: 184.230

Difference: 2.910

Average: 185.825

Change %: 0.448

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