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

Ireland

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169.070 -0.200 -0.12%

11/08 - Delayed Data. 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 %
Aug 11, 2025	169.070	169.070	169.070	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%
Aug 01, 2025	168.220	168.220	170.030	168.220	-1.06%
Jul 31, 2025	170.030	170.030	170.030	169.800	0.14%
Jul 30, 2025	169.800	169.800	170.200	169.800	-0.24%
Jul 29, 2025	170.200	170.200	170.200	169.860	0.20%
Jul 28, 2025	169.860	169.860	170.300	169.860	-0.26%
Jul 25, 2025	170.300	170.300	170.300	168.630	0.99%
Jul 24, 2025	168.630	168.630	168.740	168.630	-0.07%
Jul 23, 2025	168.740	168.740	168.740	167.650	0.65%
Jul 22, 2025	167.650	167.650	167.650	166.530	0.67%
Jul 21, 2025	166.530	166.530	167.120	166.530	-0.35%
Jul 18, 2025	167.120	167.120	167.480	167.120	-0.21%
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%

Highest: 170.300

Lowest: 165.330

Difference: 4.970

Average: 168.591

Change %: 2.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	169.070	-0.200	-0.12%