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

Ireland

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158.240 +1.190 +0.76%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WB41

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.17M

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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 %
Apr 24, 2025	158.240	158.240	158.240	157.050	0.76%
Apr 23, 2025	157.050	157.050	157.050	157.050	2.18%
Apr 22, 2025	153.700	153.700	154.220	153.700	-0.34%
Apr 17, 2025	154.220	154.220	154.220	154.220	0.68%
Apr 16, 2025	153.180	153.180	154.920	153.180	-1.12%
Apr 15, 2025	154.920	154.920	154.920	153.710	0.79%
Apr 14, 2025	153.710	153.710	153.710	151.280	1.61%
Apr 11, 2025	151.280	151.280	151.680	151.280	-0.26%
Apr 10, 2025	151.680	151.680	153.600	151.680	-1.25%
Apr 09, 2025	153.600	153.600	153.600	153.600	3.11%
Apr 08, 2025	148.970	148.970	148.970	148.770	0.13%
Apr 07, 2025	148.770	148.770	152.850	148.770	-2.67%
Apr 04, 2025	152.850	152.850	158.570	152.850	-3.61%
Apr 03, 2025	158.570	158.570	167.870	158.570	-5.54%
Apr 02, 2025	167.870	167.870	167.870	167.250	0.37%
Apr 01, 2025	167.250	167.250	167.250	166.440	0.49%
Mar 31, 2025	166.440	166.440	167.690	166.440	-0.75%
Mar 28, 2025	167.690	167.690	170.590	167.690	-1.70%
Mar 27, 2025	170.590	170.590	170.590	170.590	-0.44%
Mar 26, 2025	171.340	171.340	171.340	171.340	-0.39%

Highest: 171.340

Lowest: 148.770

Difference: 22.570

Average: 158.096

Change %: -8.005

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