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

Ireland

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160.140 +0.840 +0.53%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNR98

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 26, 2025	160.140	160.140	160.140	159.300	0.53%
Jun 25, 2025	159.300	159.300	159.980	159.300	-0.43%
Jun 24, 2025	159.980	159.980	159.980	159.210	0.48%
Jun 23, 2025	159.210	159.210	159.210	158.050	0.73%
Jun 20, 2025	158.050	158.050	158.050	158.050	-0.20%
Jun 19, 2025	158.370	158.370	158.850	158.370	-0.30%
Jun 18, 2025	158.850	158.850	158.850	157.840	0.64%
Jun 17, 2025	157.840	157.840	158.440	157.840	-0.38%
Jun 16, 2025	158.440	158.440	158.440	157.000	0.92%
Jun 13, 2025	157.000	157.000	159.350	157.000	-1.47%
Jun 12, 2025	159.350	159.350	159.800	159.350	-0.28%
Jun 11, 2025	159.800	159.800	160.350	159.800	-0.34%
Jun 10, 2025	160.350	160.350	160.350	159.770	0.36%
Jun 09, 2025	159.770	159.770	159.770	158.980	0.50%
Jun 06, 2025	158.980	158.980	158.980	157.780	0.76%
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%

Highest: 160.350

Lowest: 156.330

Difference: 4.020

Average: 158.505

Change %: 2.345

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