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

Ireland

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233.600 +1.000 +0.43%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BWZMSB19

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 28, 2025	233.600	233.600	233.600	232.600	0.43%
Aug 27, 2025	232.600	232.600	232.600	232.600	0.01%
Aug 26, 2025	232.570	232.570	232.780	232.570	-0.09%
Aug 25, 2025	232.780	232.780	232.780	232.780	-0.46%
Aug 22, 2025	233.850	233.850	233.850	228.350	2.41%
Aug 21, 2025	228.350	228.350	228.350	228.100	0.11%
Aug 20, 2025	228.100	228.100	229.190	228.100	-0.48%
Aug 19, 2025	229.190	229.190	229.190	229.190	-0.39%
Aug 18, 2025	230.080	230.080	230.080	229.300	0.34%
Aug 15, 2025	229.300	229.300	229.610	229.300	-0.14%
Aug 14, 2025	229.610	229.610	231.840	229.610	-0.96%
Aug 13, 2025	231.840	231.840	231.840	228.160	1.61%
Aug 12, 2025	228.160	228.160	228.160	224.130	1.80%
Aug 11, 2025	224.130	224.130	224.920	224.130	-0.35%
Aug 08, 2025	224.920	224.920	224.920	224.750	0.08%
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%

Highest: 233.850

Lowest: 220.610

Difference: 13.240

Average: 227.756

Change %: 4.132

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