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Mercer Global Small Cap Equity Fund A17 0.5200 € H Acc (0P0001I7UB)

Ireland

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168.160 +0.310 +0.18%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ9N9492

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0001I7UB Historical Data

Get free historical data for 0P0001I7UB fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund A17 0.5200 € H 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 %
Aug 06, 2025	168.160	168.160	168.160	167.850	0.18%
Aug 05, 2025	167.850	167.850	167.850	167.850	0.10%
Aug 04, 2025	167.680	167.680	167.680	165.880	1.09%
Aug 01, 2025	165.880	165.880	167.880	165.880	-1.19%
Jul 31, 2025	167.880	167.880	168.040	167.880	-0.10%
Jul 30, 2025	168.040	168.040	168.700	168.040	-0.39%
Jul 29, 2025	168.700	168.700	169.070	168.700	-0.22%
Jul 28, 2025	169.070	169.070	169.440	169.070	-0.22%
Jul 25, 2025	169.440	169.440	169.440	168.810	0.37%
Jul 24, 2025	168.810	168.810	169.170	168.810	-0.21%
Jul 23, 2025	169.170	169.170	169.170	167.490	1.00%
Jul 22, 2025	167.490	167.490	167.490	166.510	0.59%
Jul 21, 2025	166.510	166.510	166.780	166.510	-0.16%
Jul 18, 2025	166.780	166.780	166.980	166.780	-0.12%
Jul 17, 2025	166.980	166.980	166.980	166.980	1.07%
Jul 16, 2025	165.220	165.220	165.220	164.590	0.38%
Jul 15, 2025	164.590	164.590	166.420	164.590	-1.10%
Jul 14, 2025	166.420	166.420	166.420	165.560	0.52%
Jul 11, 2025	165.560	165.560	167.140	165.560	-0.95%
Jul 10, 2025	167.140	167.140	167.140	166.600	0.32%
Jul 09, 2025	166.600	166.600	166.600	166.600	0.64%
Jul 08, 2025	165.540	165.540	165.540	165.000	0.33%

Highest: 169.440

Lowest: 164.590

Difference: 4.850

Average: 167.250

Change %: 1.915

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