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

Ireland

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172.580 +1.010 +0.59%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WB41

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 26, 2025	172.580	172.580	172.580	171.570	0.59%
Jun 25, 2025	171.570	171.570	172.340	171.570	-0.45%
Jun 24, 2025	172.340	172.340	172.340	171.110	0.72%
Jun 23, 2025	171.110	171.110	171.110	169.800	0.77%
Jun 20, 2025	169.800	169.800	169.800	169.800	-0.33%
Jun 19, 2025	170.360	170.360	170.590	170.360	-0.13%
Jun 18, 2025	170.590	170.590	170.590	170.000	0.35%
Jun 17, 2025	170.000	170.000	170.750	170.000	-0.44%
Jun 16, 2025	170.750	170.750	170.750	169.660	0.64%
Jun 13, 2025	169.660	169.660	171.850	169.660	-1.27%
Jun 12, 2025	171.850	171.850	173.130	171.850	-0.74%
Jun 11, 2025	173.130	173.130	174.280	173.130	-0.66%
Jun 10, 2025	174.280	174.280	174.310	174.280	-0.02%
Jun 09, 2025	174.310	174.310	174.310	173.500	0.47%
Jun 06, 2025	173.500	173.500	173.500	171.990	0.88%
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%

Highest: 174.310

Lowest: 169.660

Difference: 4.650

Average: 171.651

Change %: 0.700

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