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

Ireland

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243.440 +1.130 +0.47%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGSH7585

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 15, 2025	243.440	243.440	243.440	242.310	0.47%
May 14, 2025	242.310	242.310	242.310	242.310	-0.62%
May 13, 2025	243.810	243.810	243.810	243.810	0.18%
May 12, 2025	243.360	243.360	243.360	235.860	3.18%
May 09, 2025	235.860	235.860	235.860	234.900	0.41%
May 08, 2025	234.900	234.900	234.900	231.000	1.69%
May 07, 2025	231.000	231.000	231.000	231.000	0.20%
May 06, 2025	230.530	230.530	230.530	230.530	-0.03%
May 02, 2025	230.600	230.600	230.600	227.470	1.38%
May 01, 2025	227.470	227.470	227.470	226.160	0.58%
Apr 30, 2025	226.160	226.160	226.160	225.860	0.13%
Apr 29, 2025	225.860	225.860	225.860	224.910	0.42%
Apr 28, 2025	224.910	224.910	224.910	224.910	0.42%
Apr 25, 2025	223.970	223.970	223.970	223.970	0.33%
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%

Highest: 243.810

Lowest: 216.110

Difference: 27.700

Average: 228.903

Change %: 12.257

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