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

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173.520 -0.550    -0.32%
01/09 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00BJYLNR98 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.14B
Mercer Global Small Cap Equity Fund A5 0.1000 ֲ£ A 173.520 -0.550 -0.32%

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.
Time Frame:
04/08/2025 - 02/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 173.520 173.520 174.070 173.520 -0.32%
Aug 29, 2025 174.070 174.070 174.860 174.070 -0.45%
Aug 28, 2025 174.860 174.860 174.860 174.860 0.04%
Aug 27, 2025 174.790 174.790 174.790 174.790 0.15%
Aug 26, 2025 174.520 174.520 174.520 174.370 0.09%
Aug 25, 2025 174.370 174.370 174.370 174.370 -0.29%
Aug 22, 2025 174.880 174.880 174.880 172.000 1.67%
Aug 21, 2025 172.000 172.000 172.000 171.230 0.45%
Aug 20, 2025 171.230 171.230 171.680 171.230 -0.26%
Aug 19, 2025 171.680 171.680 171.680 171.680 -0.28%
Aug 18, 2025 172.160 172.160 172.160 171.040 0.65%
Aug 15, 2025 171.040 171.040 171.300 171.040 -0.15%
Aug 14, 2025 171.300 171.300 172.760 171.300 -0.85%
Aug 13, 2025 172.760 172.760 172.760 171.090 0.98%
Aug 12, 2025 171.090 171.090 171.090 169.070 1.19%
Aug 11, 2025 169.070 169.070 169.270 169.070 -0.12%
Aug 08, 2025 169.270 169.270 169.590 169.270 -0.19%
Aug 07, 2025 169.590 169.590 169.950 169.590 -0.21%
Aug 06, 2025 169.950 169.950 169.960 169.950 -0.01%
Aug 05, 2025 169.960 169.960 169.960 169.960 0.09%
Aug 04, 2025 169.810 169.810 169.810 168.220 0.95%
Highest: 174.880 Lowest: 168.220 Difference: 6.660 Average: 171.996 Change %: 3.151
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