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Mercer Global Small Cap Equity Fund M-8 € (0P0001BI4X)

Ireland

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Mercer Global Small Cap Equity Fund M-8 ג‚¬ historical data, for real-time data please try another search

99.060 +0.590 +0.60%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF1BKT56

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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Overview
Historical Data

0P0001BI4X Historical Data

Get free historical data for 0P0001BI4X fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund M-8 € 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	99.060	99.060	99.060	98.470	0.60%
Jul 09, 2025	98.470	98.470	98.470	98.470	0.55%
Jul 08, 2025	97.930	97.930	97.930	97.410	0.53%
Jul 07, 2025	97.410	97.410	97.970	97.410	-0.57%
Jul 04, 2025	97.970	97.970	98.210	97.970	-0.24%
Jul 03, 2025	98.210	98.210	98.210	97.380	0.85%
Jul 02, 2025	97.380	97.380	97.380	97.380	0.44%
Jul 01, 2025	96.950	96.950	96.950	96.820	0.13%
Jun 30, 2025	96.820	96.820	96.820	96.660	0.17%
Jun 27, 2025	96.660	96.660	96.660	96.290	0.38%
Jun 26, 2025	96.290	96.290	96.290	95.730	0.58%
Jun 25, 2025	95.730	95.730	95.730	95.730	-0.45%
Jun 24, 2025	96.160	96.160	96.160	95.470	0.72%
Jun 23, 2025	95.470	95.470	95.470	95.470	0.77%
Jun 20, 2025	94.740	94.740	95.050	94.740	-0.33%
Jun 19, 2025	95.050	95.050	95.180	95.050	-0.14%
Jun 18, 2025	95.180	95.180	95.180	94.850	0.35%
Jun 17, 2025	94.850	94.850	95.260	94.850	-0.43%
Jun 16, 2025	95.260	95.260	95.260	94.660	0.63%

Highest: 99.060

Lowest: 94.660

Difference: 4.400

Average: 96.610

Change %: 4.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	99.060	+0.590	+0.60%