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Mercer Global Small Cap Equity Fund M-1€ (0P00017HO0)

Ireland

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223.240 +1.680 +0.76%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSH7585

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.17M

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0P00017HO0 Historical Data

Get free historical data for 0P00017HO0 fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund M-1€ 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	223.240	223.240	223.240	221.560	0.76%
Apr 23, 2025	221.560	221.560	221.560	221.560	2.18%
Apr 22, 2025	216.830	216.830	217.580	216.830	-0.34%
Apr 17, 2025	217.580	217.580	217.580	217.580	0.68%
Apr 16, 2025	216.110	216.110	218.560	216.110	-1.12%
Apr 15, 2025	218.560	218.560	218.560	216.860	0.78%
Apr 14, 2025	216.860	216.860	216.860	213.430	1.61%
Apr 11, 2025	213.430	213.430	213.990	213.430	-0.26%
Apr 10, 2025	213.990	213.990	216.700	213.990	-1.25%
Apr 09, 2025	216.700	216.700	216.700	216.700	3.11%
Apr 08, 2025	210.160	210.160	210.160	209.890	0.13%
Apr 07, 2025	209.890	209.890	215.650	209.890	-2.67%
Apr 04, 2025	215.650	215.650	223.720	215.650	-3.61%
Apr 03, 2025	223.720	223.720	236.840	223.720	-5.54%
Apr 02, 2025	236.840	236.840	236.840	235.960	0.37%
Apr 01, 2025	235.960	235.960	235.960	234.810	0.49%
Mar 31, 2025	234.810	234.810	236.580	234.810	-0.75%
Mar 28, 2025	236.580	236.580	240.680	236.580	-1.70%
Mar 27, 2025	240.680	240.680	240.680	240.680	-0.43%

Highest: 240.680

Lowest: 209.890

Difference: 30.790

Average: 222.061

Change %: -7.649

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