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

Ireland

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251.130 +2.770 +1.12%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSH7585

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Jul 17, 2025	251.130	251.130	251.130	251.130	1.12%
Jul 16, 2025	248.360	248.360	248.360	247.010	0.55%
Jul 15, 2025	247.010	247.010	248.940	247.010	-0.78%
Jul 14, 2025	248.940	248.940	248.940	247.600	0.54%
Jul 11, 2025	247.600	247.600	250.430	247.600	-1.13%
Jul 10, 2025	250.430	250.430	250.430	248.930	0.60%
Jul 09, 2025	248.930	248.930	248.930	248.930	0.55%
Jul 08, 2025	247.560	247.560	247.560	246.250	0.53%
Jul 07, 2025	246.250	246.250	247.670	246.250	-0.57%
Jul 04, 2025	247.670	247.670	248.290	247.670	-0.25%
Jul 03, 2025	248.290	248.290	248.290	246.180	0.86%
Jul 02, 2025	246.180	246.180	246.180	246.180	0.44%
Jul 01, 2025	245.100	245.100	245.100	244.780	0.13%
Jun 30, 2025	244.780	244.780	244.780	244.370	0.17%
Jun 27, 2025	244.370	244.370	244.370	243.460	0.37%
Jun 26, 2025	243.460	243.460	243.460	242.030	0.59%
Jun 25, 2025	242.030	242.030	243.120	242.030	-0.45%
Jun 24, 2025	243.120	243.120	243.120	241.380	0.72%
Jun 23, 2025	241.380	241.380	241.380	239.540	0.77%

Highest: 251.130

Lowest: 239.540

Difference: 11.590

Average: 246.452

Change %: 4.838

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