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

Ireland

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207.190 -2.610 -1.24%

21/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BWZMSB19

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
May 21, 2025	207.190	207.190	209.800	207.190	-1.24%
May 20, 2025	209.800	209.800	209.800	209.520	0.13%
May 19, 2025	209.520	209.520	209.520	209.250	0.13%
May 16, 2025	209.250	209.250	209.250	207.810	0.69%
May 15, 2025	207.810	207.810	207.810	207.330	0.23%
May 14, 2025	207.330	207.330	207.670	207.330	-0.16%
May 13, 2025	207.670	207.670	207.670	207.670	0.64%
May 12, 2025	206.350	206.350	206.350	202.800	1.75%
May 09, 2025	202.800	202.800	202.800	202.130	0.33%
May 08, 2025	202.130	202.130	202.130	200.360	0.88%
May 07, 2025	200.360	200.360	200.360	200.360	0.43%
May 06, 2025	199.510	199.510	199.510	199.510	-0.26%
May 02, 2025	200.040	200.040	200.040	195.810	2.16%
May 01, 2025	195.810	195.810	196.160	195.810	-0.18%
Apr 30, 2025	196.160	196.160	196.170	196.160	-0.01%
Apr 29, 2025	196.170	196.170	196.170	195.270	0.46%
Apr 28, 2025	195.270	195.270	195.270	195.270	0.51%
Apr 25, 2025	194.280	194.280	194.280	194.280	0.29%
Apr 24, 2025	193.720	193.720	193.720	191.880	0.96%
Apr 23, 2025	191.880	191.880	191.880	191.880	1.05%

Highest: 209.800

Lowest: 191.880

Difference: 17.920

Average: 201.653

Change %: 9.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	207.190	-2.610	-1.24%
	SBI Saving Fund R.	15.340	+0.002	+0.01%