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

Ireland

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242.750 -3.940 -1.60%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSH7585

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.14M

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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 %
Mar 04, 2025	242.750	242.750	242.750	242.750	-1.60%
Mar 03, 2025	246.690	246.690	246.690	246.690	-1.66%
Feb 28, 2025	250.860	250.860	250.860	250.860	0.08%
Feb 27, 2025	250.650	250.650	250.650	250.650	-0.32%
Feb 26, 2025	251.460	251.460	251.460	251.460	0.48%
Feb 25, 2025	250.270	250.270	250.270	250.270	-0.26%
Feb 24, 2025	250.930	250.930	250.930	250.930	-0.43%
Feb 21, 2025	252.020	252.020	252.020	252.020	-1.34%
Feb 20, 2025	255.440	255.440	255.440	255.440	-1.18%
Feb 19, 2025	258.490	258.490	258.490	258.490	-0.24%
Feb 18, 2025	259.120	259.120	259.120	259.120	0.49%
Feb 17, 2025	257.860	257.860	257.860	257.860	0.40%
Feb 14, 2025	256.830	256.830	256.830	256.830	-0.50%
Feb 13, 2025	258.110	258.110	258.110	258.110	0.73%
Feb 12, 2025	256.240	256.240	256.240	256.240	-0.91%
Feb 11, 2025	258.590	258.590	258.590	258.590	-0.76%
Feb 10, 2025	260.560	260.560	260.560	260.560	0.48%
Feb 07, 2025	259.310	259.310	259.310	259.310	-0.46%
Feb 06, 2025	260.500	260.500	260.500	260.500	0.70%

Highest: 260.560

Lowest: 242.750

Difference: 17.810

Average: 254.562

Change %: -6.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	242.750	-3.940	-1.60%