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

Ireland

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191.390 +0.630 +0.33%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BJYLNJ15

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Aug 07, 2025	191.390	191.390	191.390	191.390	0.33%
Aug 06, 2025	190.760	190.760	190.760	190.390	0.19%
Aug 05, 2025	190.390	190.390	190.390	190.390	0.11%
Aug 04, 2025	190.190	190.190	190.190	188.180	1.07%
Aug 01, 2025	188.180	188.180	190.400	188.180	-1.17%
Jul 31, 2025	190.400	190.400	190.550	190.400	-0.08%
Jul 30, 2025	190.550	190.550	191.300	190.550	-0.39%
Jul 29, 2025	191.300	191.300	191.760	191.300	-0.24%
Jul 28, 2025	191.760	191.760	192.210	191.760	-0.23%
Jul 25, 2025	192.210	192.210	192.210	191.510	0.37%
Jul 24, 2025	191.510	191.510	191.860	191.510	-0.18%
Jul 23, 2025	191.860	191.860	191.860	189.940	1.01%
Jul 22, 2025	189.940	189.940	189.940	188.820	0.59%
Jul 21, 2025	188.820	188.820	189.090	188.820	-0.14%
Jul 18, 2025	189.090	189.090	189.280	189.090	-0.10%
Jul 17, 2025	189.280	189.280	189.280	189.280	1.07%
Jul 16, 2025	187.270	187.270	187.270	186.560	0.38%
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%

Highest: 192.210

Lowest: 186.560

Difference: 5.650

Average: 189.714

Change %: 2.386

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