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

Ireland

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231.110 -2.460 -1.05%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BWZMSB19

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Nov 04, 2025	231.110	231.110	233.570	231.110	-1.05%
Nov 03, 2025	233.570	233.570	233.570	233.550	0.01%
Oct 31, 2025	233.550	233.550	233.550	233.310	0.10%
Oct 30, 2025	233.310	233.310	235.860	233.310	-1.08%
Oct 29, 2025	235.860	235.860	237.690	235.860	-0.77%
Oct 28, 2025	237.690	237.690	239.260	237.690	-0.66%
Oct 27, 2025	239.260	239.260	239.260	238.510	0.31%
Oct 24, 2025	238.510	238.510	238.510	236.580	0.82%
Oct 23, 2025	236.580	236.580	236.580	233.990	1.11%
Oct 22, 2025	233.990	233.990	233.990	233.990	-0.37%
Oct 21, 2025	234.860	234.860	234.860	234.410	0.19%
Oct 20, 2025	234.410	234.410	234.410	231.260	1.36%
Oct 17, 2025	231.260	231.260	232.930	231.260	-0.72%
Oct 16, 2025	232.930	232.930	232.930	232.930	-0.49%
Oct 15, 2025	234.080	234.080	234.080	234.080	0.79%
Oct 14, 2025	232.240	232.240	232.240	231.450	0.34%
Oct 13, 2025	231.450	231.450	231.450	228.520	1.28%
Oct 10, 2025	228.520	228.520	233.780	228.520	-2.25%
Oct 09, 2025	233.780	233.780	233.780	233.780	-0.55%
Oct 08, 2025	235.080	235.080	235.080	235.080	0.56%
Oct 07, 2025	233.760	233.760	235.980	233.760	-0.94%
Oct 06, 2025	235.980	235.980	236.110	235.980	-0.06%

Highest: 239.260

Lowest: 228.520

Difference: 10.740

Average: 234.172

Change %: -2.118

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