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Mercer Global Small Cap Equity Fund M-8$ (0P000169Y6)

Ireland

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210.330 -1.020 -0.48%

19/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BWZMSB19

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P000169Y6 Historical Data

Get free historical data for 0P000169Y6 fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund M-8$ 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 19, 2025	210.330	210.330	211.350	210.330	-0.48%
Jun 18, 2025	211.350	211.350	211.350	210.960	0.18%
Jun 17, 2025	210.960	210.960	213.080	210.960	-0.99%
Jun 16, 2025	213.080	213.080	213.080	210.840	1.06%
Jun 13, 2025	210.840	210.840	214.280	210.840	-1.61%
Jun 12, 2025	214.280	214.280	214.280	214.010	0.13%
Jun 11, 2025	214.010	214.010	214.370	214.010	-0.17%
Jun 10, 2025	214.370	214.370	214.370	214.070	0.14%
Jun 09, 2025	214.070	214.070	214.070	212.710	0.64%
Jun 06, 2025	212.710	212.710	212.710	212.140	0.27%
Jun 05, 2025	212.140	212.140	212.140	211.820	0.15%
Jun 04, 2025	211.820	211.820	211.820	210.850	0.46%
Jun 03, 2025	210.850	210.850	210.850	209.600	0.60%
Jun 02, 2025	209.600	209.600	209.600	209.600	0.19%
May 30, 2025	209.210	209.210	209.390	209.210	-0.09%
May 29, 2025	209.390	209.390	209.390	208.510	0.42%
May 28, 2025	208.510	208.510	209.670	208.510	-0.55%
May 27, 2025	209.670	209.670	209.670	209.670	1.12%
May 26, 2025	207.340	207.340	207.340	206.560	0.38%
May 23, 2025	206.560	206.560	206.560	206.470	0.04%
May 22, 2025	206.470	206.470	207.190	206.470	-0.35%

Highest: 214.370

Lowest: 206.470

Difference: 7.900

Average: 210.836

Change %: 1.516

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