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

Ireland

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184.330 -0.160 -0.09%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WB41

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Sep 01, 2025	184.330	184.330	184.490	184.330	-0.09%
Aug 29, 2025	184.490	184.490	185.900	184.490	-0.76%
Aug 28, 2025	185.900	185.900	185.900	185.900	-0.24%
Aug 27, 2025	186.350	186.350	186.350	186.350	0.54%
Aug 26, 2025	185.350	185.350	185.350	184.940	0.22%
Aug 25, 2025	184.940	184.940	184.940	184.940	-0.22%
Aug 22, 2025	185.350	185.350	185.350	182.570	1.52%
Aug 21, 2025	182.570	182.570	182.570	181.650	0.51%
Aug 20, 2025	181.650	181.650	182.370	181.650	-0.39%
Aug 19, 2025	182.370	182.370	182.370	182.370	-0.45%
Aug 18, 2025	183.200	183.200	183.200	181.840	0.75%
Aug 15, 2025	181.840	181.840	182.880	181.840	-0.57%
Aug 14, 2025	182.880	182.880	183.740	182.880	-0.47%
Aug 13, 2025	183.740	183.740	183.740	181.770	1.08%
Aug 12, 2025	181.770	181.770	181.770	179.510	1.26%
Aug 11, 2025	179.510	179.510	179.510	179.230	0.16%
Aug 08, 2025	179.230	179.230	179.610	179.230	-0.21%
Aug 07, 2025	179.610	179.610	179.610	178.950	0.37%
Aug 06, 2025	178.950	178.950	179.360	178.950	-0.23%
Aug 05, 2025	179.360	179.360	179.360	179.360	0.06%
Aug 04, 2025	179.260	179.260	179.260	177.340	1.08%

Highest: 186.350

Lowest: 177.340

Difference: 9.010

Average: 182.507

Change %: 3.942

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