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Mercer Global Small Cap Equity Fund A5 0.1000 £ Acc (0P0001HD19)

Ireland

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157.970 +3.920 +2.54%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNR98

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0001HD19 Historical Data

Get free historical data for 0P0001HD19 fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund A5 0.1000 £ 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 %
May 12, 2025	157.970	157.970	157.970	154.050	2.54%
May 09, 2025	154.050	154.050	154.050	153.500	0.36%
May 08, 2025	153.500	153.500	153.500	151.510	1.31%
May 07, 2025	151.510	151.510	151.510	151.510	0.46%
May 06, 2025	150.810	150.810	150.810	150.810	-0.63%
May 02, 2025	151.760	151.760	151.760	148.840	1.96%
May 01, 2025	148.840	148.840	148.840	148.430	0.28%
Apr 30, 2025	148.430	148.430	148.430	148.080	0.24%
Apr 29, 2025	148.080	148.080	148.080	147.370	0.48%
Apr 28, 2025	147.370	147.370	147.370	147.370	-0.11%
Apr 25, 2025	147.530	147.530	147.530	147.530	0.33%
Apr 24, 2025	147.050	147.050	147.050	146.090	0.66%
Apr 23, 2025	146.090	146.090	146.090	146.090	1.85%
Apr 22, 2025	143.430	143.430	143.900	143.430	-0.33%
Apr 17, 2025	143.900	143.900	143.900	143.900	0.57%
Apr 16, 2025	143.080	143.080	144.130	143.080	-0.73%
Apr 15, 2025	144.130	144.130	144.140	144.130	-0.01%
Apr 14, 2025	144.140	144.140	144.140	142.890	0.87%
Apr 11, 2025	142.890	142.890	142.890	142.330	0.39%
Apr 10, 2025	142.330	142.330	144.580	142.330	-1.56%

Highest: 157.970

Lowest: 142.330

Difference: 15.640

Average: 147.844

Change %: 9.261

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