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

Ireland

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173.690 -0.060 -0.03%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ9N9492

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Sep 01, 2025	173.690	173.690	173.750	173.690	-0.03%
Aug 29, 2025	173.750	173.750	174.690	173.750	-0.54%
Aug 28, 2025	174.690	174.690	174.690	174.690	0.18%
Aug 27, 2025	174.370	174.370	174.370	174.370	0.10%
Aug 26, 2025	174.190	174.190	174.260	174.190	-0.04%
Aug 25, 2025	174.260	174.260	174.260	174.260	-0.37%
Aug 22, 2025	174.910	174.910	174.910	171.440	2.02%
Aug 21, 2025	171.440	171.440	171.440	170.980	0.27%
Aug 20, 2025	170.980	170.980	171.820	170.980	-0.49%
Aug 19, 2025	171.820	171.820	171.820	171.820	-0.38%
Aug 18, 2025	172.480	172.480	172.480	171.610	0.51%
Aug 15, 2025	171.610	171.610	172.040	171.610	-0.25%
Aug 14, 2025	172.040	172.040	173.480	172.040	-0.83%
Aug 13, 2025	173.480	173.480	173.480	171.150	1.36%
Aug 12, 2025	171.150	171.150	171.150	168.320	1.68%
Aug 11, 2025	168.320	168.320	168.740	168.320	-0.25%
Aug 08, 2025	168.740	168.740	168.740	168.670	0.04%
Aug 07, 2025	168.670	168.670	168.670	168.160	0.30%
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%

Highest: 174.910

Lowest: 165.880

Difference: 9.030

Average: 171.632

Change %: 4.708

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