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Mercer Global Small Cap Equity Fund M-8£ Acc (0P00019EAG)

Ireland

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195.510 +0.080 +0.04%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYQRRV28

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00019EAG Historical Data

Get free historical data for 0P00019EAG fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund M-8£ Acc 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 %
Jun 05, 2025	195.510	195.510	195.510	195.430	0.04%
Jun 04, 2025	195.430	195.430	195.430	195.220	0.11%
Jun 03, 2025	195.220	195.220	195.220	193.720	0.77%
Jun 02, 2025	193.720	193.720	193.720	193.720	-0.31%
May 30, 2025	194.330	194.330	194.530	194.330	-0.10%
May 29, 2025	194.530	194.530	194.530	193.900	0.32%
May 28, 2025	193.900	193.900	194.250	193.900	-0.18%
May 27, 2025	194.250	194.250	194.250	194.250	1.44%
May 26, 2025	191.500	191.500	191.710	191.500	-0.11%
May 23, 2025	191.710	191.710	192.660	191.710	-0.49%
May 22, 2025	192.660	192.660	193.160	192.660	-0.26%
May 21, 2025	193.160	193.160	196.550	193.160	-1.72%
May 20, 2025	196.550	196.550	196.550	196.320	0.12%
May 19, 2025	196.320	196.320	197.570	196.320	-0.63%
May 16, 2025	197.570	197.570	197.570	195.990	0.81%
May 15, 2025	195.990	195.990	195.990	195.160	0.43%
May 14, 2025	195.160	195.160	195.160	195.160	-0.51%
May 13, 2025	196.170	196.170	196.170	196.170	0.21%
May 12, 2025	195.760	195.760	195.760	190.900	2.55%
May 09, 2025	190.900	190.900	190.900	190.210	0.36%
May 08, 2025	190.210	190.210	190.210	187.740	1.32%
May 07, 2025	187.740	187.740	187.740	187.740	0.46%

Highest: 197.570

Lowest: 187.740

Difference: 9.830

Average: 194.013

Change %: 4.618

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