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Mercer Global Small Cap Equity Fund A14 0.3700 $ H Acc (0P0001HHNO)

Ireland

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186.560 -2.060 -1.09%

15/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJYLNJ15

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0001HHNO Historical Data

Get free historical data for 0P0001HHNO fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund A14 0.3700 $ 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 15, 2025	186.560	186.560	188.620	186.560	-1.09%
Jul 14, 2025	188.620	188.620	188.620	187.630	0.53%
Jul 11, 2025	187.630	187.630	189.400	187.630	-0.93%
Jul 10, 2025	189.400	189.400	189.400	188.770	0.33%
Jul 09, 2025	188.770	188.770	188.770	188.770	0.65%
Jul 08, 2025	187.550	187.550	187.550	186.930	0.33%
Jul 07, 2025	186.930	186.930	188.330	186.930	-0.74%
Jul 04, 2025	188.330	188.330	188.490	188.330	-0.08%
Jul 03, 2025	188.490	188.490	188.490	188.490	0.80%
Jul 02, 2025	187.000	187.000	187.000	187.000	0.48%
Jul 01, 2025	186.110	186.110	186.110	185.480	0.34%
Jun 30, 2025	185.480	185.480	185.480	184.960	0.28%
Jun 27, 2025	184.960	184.960	184.960	184.000	0.52%
Jun 26, 2025	184.000	184.000	184.000	182.070	1.06%
Jun 25, 2025	182.070	182.070	182.640	182.070	-0.31%
Jun 24, 2025	182.640	182.640	182.640	180.670	1.09%
Jun 23, 2025	180.670	180.670	180.670	180.670	0.95%
Jun 20, 2025	178.970	178.970	178.970	178.880	0.05%
Jun 19, 2025	178.880	178.880	179.410	178.880	-0.30%
Jun 18, 2025	179.410	179.410	179.410	178.990	0.23%
Jun 17, 2025	178.990	178.990	180.370	178.990	-0.77%
Jun 16, 2025	180.370	180.370	180.370	178.690	0.94%

Highest: 189.400

Lowest: 178.690

Difference: 10.710

Average: 184.629

Change %: 4.404

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