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

Ireland

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260.230 -2.000 -0.76%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSH7585

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Aug 29, 2025	260.230	260.230	262.230	260.230	-0.76%
Aug 28, 2025	262.230	262.230	262.860	262.230	-0.24%
Aug 27, 2025	262.860	262.860	262.860	262.860	0.54%
Aug 26, 2025	261.440	261.440	261.440	260.870	0.22%
Aug 25, 2025	260.870	260.870	260.870	260.870	-0.22%
Aug 22, 2025	261.450	261.450	261.450	257.530	1.52%
Aug 21, 2025	257.530	257.530	257.530	256.230	0.51%
Aug 20, 2025	256.230	256.230	257.240	256.230	-0.39%
Aug 19, 2025	257.240	257.240	257.240	257.240	-0.46%
Aug 18, 2025	258.420	258.420	258.420	256.500	0.75%
Aug 15, 2025	256.500	256.500	257.970	256.500	-0.57%
Aug 14, 2025	257.970	257.970	259.180	257.970	-0.47%
Aug 13, 2025	259.180	259.180	259.180	256.400	1.08%
Aug 12, 2025	256.400	256.400	256.400	253.210	1.26%
Aug 11, 2025	253.210	253.210	253.210	252.820	0.15%
Aug 08, 2025	252.820	252.820	253.360	252.820	-0.21%
Aug 07, 2025	253.360	253.360	253.360	252.430	0.37%
Aug 06, 2025	252.430	252.430	253.000	252.430	-0.23%
Aug 05, 2025	253.000	253.000	253.000	253.000	0.05%
Aug 04, 2025	252.870	252.870	252.870	250.150	1.09%
Aug 01, 2025	250.150	250.150	254.710	250.150	-1.79%

Highest: 262.860

Lowest: 250.150

Difference: 12.710

Average: 256.971

Change %: 2.167

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