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

Ireland

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207.530 +1.910 +0.93%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYQRRV28

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Jul 17, 2025	207.530	207.530	207.530	207.530	0.93%
Jul 16, 2025	205.620	205.620	205.620	204.860	0.37%
Jul 15, 2025	204.860	204.860	206.840	204.860	-0.96%
Jul 14, 2025	206.840	206.840	206.840	205.000	0.90%
Jul 11, 2025	205.000	205.000	206.350	205.000	-0.65%
Jul 10, 2025	206.350	206.350	206.350	205.210	0.56%
Jul 09, 2025	205.210	205.210	205.210	205.210	0.42%
Jul 08, 2025	204.360	204.360	204.360	202.690	0.82%
Jul 07, 2025	202.690	202.690	204.460	202.690	-0.87%
Jul 04, 2025	204.460	204.460	204.460	204.460	0.00%
Jul 03, 2025	204.460	204.460	204.460	203.770	0.34%
Jul 02, 2025	203.770	203.770	203.770	203.770	1.27%
Jul 01, 2025	201.220	201.220	201.220	200.480	0.37%
Jun 30, 2025	200.480	200.480	200.480	199.620	0.43%
Jun 27, 2025	199.620	199.620	199.620	198.440	0.59%
Jun 26, 2025	198.440	198.440	198.440	197.390	0.53%
Jun 25, 2025	197.390	197.390	198.240	197.390	-0.43%
Jun 24, 2025	198.240	198.240	198.240	197.280	0.49%
Jun 23, 2025	197.280	197.280	197.280	195.850	0.73%
Jun 20, 2025	195.850	195.850	196.240	195.850	-0.20%

Highest: 207.530

Lowest: 195.850

Difference: 11.680

Average: 202.484

Change %: 5.753

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