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Mercer Global Small Cap Equity Fund M-7£ Acc (0P00011WF0)

Ireland

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Mercer Global Small Cap Equity Fund M-7ֲ£ Acc historical data, for real-time data please try another search

117.130 -0.130 -0.11%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BH4GZ303

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00011WF0 Historical Data

Get free historical data for 0P00011WF0 fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund M-7£ Acc 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 %
May 30, 2025	117.130	117.130	117.260	117.130	-0.11%
May 29, 2025	117.260	117.260	117.260	116.880	0.33%
May 28, 2025	116.880	116.880	117.090	116.880	-0.18%
May 27, 2025	117.090	117.090	117.090	117.090	1.43%
May 26, 2025	115.440	115.440	115.570	115.440	-0.11%
May 23, 2025	115.570	115.570	116.140	115.570	-0.49%
May 22, 2025	116.140	116.140	116.450	116.140	-0.27%
May 21, 2025	116.450	116.450	118.500	116.450	-1.73%
May 20, 2025	118.500	118.500	118.500	118.360	0.12%
May 19, 2025	118.360	118.360	119.120	118.360	-0.64%
May 16, 2025	119.120	119.120	119.120	118.170	0.80%
May 15, 2025	118.170	118.170	118.170	117.670	0.42%
May 14, 2025	117.670	117.670	118.280	117.670	-0.52%
May 13, 2025	118.280	118.280	118.280	118.280	0.21%
May 12, 2025	118.030	118.030	118.030	115.110	2.54%
May 09, 2025	115.110	115.110	115.110	114.700	0.36%
May 08, 2025	114.700	114.700	114.700	113.210	1.32%
May 07, 2025	113.210	113.210	113.210	113.210	0.46%
May 06, 2025	112.690	112.690	112.690	112.690	-0.63%
May 02, 2025	113.410	113.410	113.410	111.230	1.96%

Highest: 119.120

Lowest: 111.230

Difference: 7.890

Average: 116.460

Change %: 5.304

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