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

Ireland

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224.750 +0.740 +0.33%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BWZMSB19

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Aug 07, 2025	224.750	224.750	224.750	224.010	0.33%
Aug 06, 2025	224.010	224.010	224.010	223.340	0.30%
Aug 05, 2025	223.340	223.340	223.340	223.340	0.06%
Aug 04, 2025	223.200	223.200	223.200	220.610	1.17%
Aug 01, 2025	220.610	220.610	222.500	220.610	-0.85%
Jul 31, 2025	222.500	222.500	223.150	222.500	-0.29%
Jul 30, 2025	223.150	223.150	224.330	223.150	-0.53%
Jul 29, 2025	224.330	224.330	225.310	224.330	-0.43%
Jul 28, 2025	225.310	225.310	226.190	225.310	-0.39%
Jul 25, 2025	226.190	226.190	226.190	225.830	0.16%
Jul 24, 2025	225.830	225.830	226.270	225.830	-0.19%
Jul 23, 2025	226.270	226.270	226.270	223.850	1.08%
Jul 22, 2025	223.850	223.850	223.850	222.220	0.73%
Jul 21, 2025	222.220	222.220	222.220	222.160	0.03%
Jul 18, 2025	222.160	222.160	222.160	222.100	0.03%
Jul 17, 2025	222.100	222.100	222.100	222.100	1.04%
Jul 16, 2025	219.810	219.810	219.810	219.020	0.36%
Jul 15, 2025	219.020	219.020	221.980	219.020	-1.33%
Jul 14, 2025	221.980	221.980	221.980	220.970	0.46%
Jul 11, 2025	220.970	220.970	223.240	220.970	-1.02%
Jul 10, 2025	223.240	223.240	223.240	222.580	0.30%
Jul 09, 2025	222.580	222.580	222.580	222.580	0.75%

Highest: 226.270

Lowest: 219.020

Difference: 7.250

Average: 223.065

Change %: 1.734

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