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

Ireland

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167.480 +1.540 +0.93%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNR98

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Jul 17, 2025	167.480	167.480	167.480	167.480	0.93%
Jul 16, 2025	165.940	165.940	165.940	165.330	0.37%
Jul 15, 2025	165.330	165.330	166.930	165.330	-0.96%
Jul 14, 2025	166.930	166.930	166.930	165.440	0.90%
Jul 11, 2025	165.440	165.440	166.530	165.440	-0.65%
Jul 10, 2025	166.530	166.530	166.530	165.610	0.56%
Jul 09, 2025	165.610	165.610	165.610	165.610	0.42%
Jul 08, 2025	164.920	164.920	164.920	163.580	0.82%
Jul 07, 2025	163.580	163.580	165.000	163.580	-0.86%
Jul 04, 2025	165.000	165.000	165.000	165.000	0.00%
Jul 03, 2025	165.000	165.000	165.000	165.000	0.33%
Jul 02, 2025	164.450	164.450	164.450	162.390	1.27%
Jul 01, 2025	162.390	162.390	162.390	161.790	0.37%
Jun 30, 2025	161.790	161.790	161.790	161.100	0.43%
Jun 27, 2025	161.100	161.100	161.100	160.140	0.60%
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%

Highest: 167.480

Lowest: 158.050

Difference: 9.430

Average: 163.408

Change %: 5.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	167.480	+1.540	+0.93%
	BBVA Bonos Valor .	11.664	-0.002	-0.01%