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

Ireland

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179.250 +0.380 +0.21%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJJMMD69

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	179.250	179.250	179.250	179.250	0.21%
Aug 27, 2025	178.870	178.870	178.870	178.870	0.10%
Aug 26, 2025	178.690	178.690	178.770	178.690	-0.04%
Aug 25, 2025	178.770	178.770	178.770	178.770	-0.36%
Aug 22, 2025	179.420	179.420	179.420	175.840	2.04%
Aug 21, 2025	175.840	175.840	175.840	175.350	0.28%
Aug 20, 2025	175.350	175.350	176.200	175.350	-0.48%
Aug 19, 2025	176.200	176.200	176.200	176.200	-0.37%
Aug 18, 2025	176.860	176.860	176.860	175.960	0.51%
Aug 15, 2025	175.960	175.960	176.370	175.960	-0.23%
Aug 14, 2025	176.370	176.370	177.820	176.370	-0.82%
Aug 13, 2025	177.820	177.820	177.820	175.430	1.36%
Aug 12, 2025	175.430	175.430	175.430	172.530	1.68%
Aug 11, 2025	172.530	172.530	172.950	172.530	-0.24%
Aug 08, 2025	172.950	172.950	172.950	172.860	0.05%
Aug 07, 2025	172.860	172.860	172.860	172.300	0.33%
Aug 06, 2025	172.300	172.300	172.300	171.970	0.19%
Aug 05, 2025	171.970	171.970	171.970	171.970	0.11%
Aug 04, 2025	171.780	171.780	171.780	169.900	1.11%
Aug 01, 2025	169.900	169.900	171.960	169.900	-1.20%

Highest: 179.420

Lowest: 169.900

Difference: 9.520

Average: 175.456

Change %: 4.239

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