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Mercer Global Small Cap Equity Fund A12 0.2700 £ H Acc (0P0001H7F2)

Ireland

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171.960 -0.130 -0.08%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJJMMD69

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0001H7F2 Historical Data

Get free historical data for 0P0001H7F2 fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund A12 0.2700 £ 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 %
Jul 31, 2025	171.960	171.960	172.090	171.960	-0.08%
Jul 30, 2025	172.090	172.090	172.760	172.090	-0.39%
Jul 29, 2025	172.760	172.760	173.150	172.760	-0.23%
Jul 28, 2025	173.150	173.150	173.560	173.150	-0.24%
Jul 25, 2025	173.560	173.560	173.560	172.870	0.40%
Jul 24, 2025	172.870	172.870	173.190	172.870	-0.18%
Jul 23, 2025	173.190	173.190	173.190	171.460	1.01%
Jul 22, 2025	171.460	171.460	171.460	170.430	0.60%
Jul 21, 2025	170.430	170.430	170.690	170.430	-0.15%
Jul 18, 2025	170.690	170.690	170.870	170.690	-0.11%
Jul 17, 2025	170.870	170.870	170.870	170.870	1.09%
Jul 16, 2025	169.030	169.030	169.030	168.380	0.39%
Jul 15, 2025	168.380	168.380	170.260	168.380	-1.10%
Jul 14, 2025	170.260	170.260	170.260	169.340	0.54%
Jul 11, 2025	169.340	169.340	170.950	169.340	-0.94%
Jul 10, 2025	170.950	170.950	170.950	170.370	0.34%
Jul 09, 2025	170.370	170.370	170.370	170.370	0.65%
Jul 08, 2025	169.270	169.270	169.270	168.690	0.34%
Jul 07, 2025	168.690	168.690	169.960	168.690	-0.75%
Jul 04, 2025	169.960	169.960	170.100	169.960	-0.08%
Jul 03, 2025	170.100	170.100	170.100	168.770	0.79%
Jul 02, 2025	168.770	168.770	168.770	167.970	0.48%

Highest: 173.560

Lowest: 167.970

Difference: 5.590

Average: 170.825

Change %: 2.375

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