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

Ireland

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195.270 +0.990 +0.51%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BWZMSB19

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.56M

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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 %
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%
Apr 22, 2025	189.890	189.890	189.890	188.430	0.77%
Apr 17, 2025	188.430	188.430	188.430	188.430	0.40%
Apr 16, 2025	187.680	187.680	188.900	187.680	-0.65%
Apr 15, 2025	188.900	188.900	188.900	188.080	0.44%
Apr 14, 2025	188.080	188.080	188.080	184.630	1.87%
Apr 11, 2025	184.630	184.630	184.630	182.550	1.14%
Apr 10, 2025	182.550	182.550	182.550	182.510	0.02%
Apr 09, 2025	182.510	182.510	182.510	182.510	4.32%
Apr 08, 2025	174.950	174.950	174.950	174.910	0.02%
Apr 07, 2025	174.910	174.910	180.790	174.910	-3.25%
Apr 04, 2025	180.790	180.790	189.780	180.790	-4.74%
Apr 03, 2025	189.780	189.780	196.170	189.780	-3.26%
Apr 02, 2025	196.170	196.170	196.170	194.610	0.80%
Apr 01, 2025	194.610	194.610	194.610	193.520	0.56%
Mar 31, 2025	193.520	193.520	195.350	193.520	-0.94%

Highest: 196.170

Lowest: 174.910

Difference: 21.260

Average: 188.029

Change %: -0.041

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