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

Ireland

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263.820 +0.390 +0.15%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGSH7585

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Oct 06, 2025	263.820	263.820	263.820	263.430	0.15%
Oct 03, 2025	263.430	263.430	263.430	263.080	0.13%
Oct 02, 2025	263.080	263.080	263.080	263.080	0.30%
Oct 01, 2025	262.290	262.290	262.290	262.200	0.03%
Sep 30, 2025	262.200	262.200	262.200	261.110	0.42%
Sep 29, 2025	261.110	261.110	262.050	261.110	-0.36%
Sep 26, 2025	262.050	262.050	262.050	262.050	0.61%
Sep 25, 2025	260.460	260.460	260.460	260.460	-0.49%
Sep 24, 2025	261.730	261.730	261.730	261.730	-0.23%
Sep 23, 2025	262.330	262.330	263.230	262.330	-0.34%
Sep 22, 2025	263.230	263.230	263.230	263.230	0.10%
Sep 19, 2025	262.980	262.980	263.960	262.980	-0.37%
Sep 18, 2025	263.960	263.960	263.960	259.860	1.58%
Sep 17, 2025	259.860	259.860	259.860	259.860	0.00%
Sep 16, 2025	259.860	259.860	261.990	259.860	-0.81%
Sep 15, 2025	261.990	261.990	262.050	261.990	-0.02%
Sep 12, 2025	262.050	262.050	263.810	262.050	-0.67%
Sep 11, 2025	263.810	263.810	263.810	260.570	1.24%
Sep 10, 2025	260.570	260.570	260.570	260.570	-0.11%
Sep 09, 2025	260.850	260.850	260.850	260.850	-0.20%
Sep 08, 2025	261.360	261.360	261.360	260.500	0.33%

Highest: 263.960

Lowest: 259.860

Difference: 4.100

Average: 262.049

Change %: 1.274

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