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

Ireland

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157.780 +0.070 +0.04%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNR98

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
Jun 05, 2025	157.780	157.780	157.780	157.710	0.04%
Jun 04, 2025	157.710	157.710	157.710	157.550	0.10%
Jun 03, 2025	157.550	157.550	157.550	156.330	0.78%
Jun 02, 2025	156.330	156.330	156.330	156.330	-0.31%
May 30, 2025	156.820	156.820	156.980	156.820	-0.10%
May 29, 2025	156.980	156.980	156.980	156.470	0.33%
May 28, 2025	156.470	156.470	156.760	156.470	-0.18%
May 27, 2025	156.760	156.760	156.760	156.760	1.44%
May 26, 2025	154.540	154.540	154.710	154.540	-0.11%
May 23, 2025	154.710	154.710	155.470	154.710	-0.49%
May 22, 2025	155.470	155.470	155.880	155.470	-0.26%
May 21, 2025	155.880	155.880	158.620	155.880	-1.73%
May 20, 2025	158.620	158.620	158.620	158.430	0.12%
May 19, 2025	158.430	158.430	159.440	158.430	-0.63%
May 16, 2025	159.440	159.440	159.440	158.160	0.81%
May 15, 2025	158.160	158.160	158.160	157.490	0.43%
May 14, 2025	157.490	157.490	157.490	157.490	-0.52%
May 13, 2025	158.310	158.310	158.310	158.310	0.22%
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%

Highest: 159.440

Lowest: 153.500

Difference: 5.940

Average: 156.974

Change %: 2.788

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