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

Ireland

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198.440 +1.050 +0.53%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYQRRV28

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 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%
Jun 19, 2025	196.240	196.240	196.840	196.240	-0.30%
Jun 18, 2025	196.840	196.840	196.840	195.590	0.64%
Jun 17, 2025	195.590	195.590	196.330	195.590	-0.38%
Jun 16, 2025	196.330	196.330	196.330	194.550	0.91%
Jun 13, 2025	194.550	194.550	197.460	194.550	-1.47%
Jun 12, 2025	197.460	197.460	198.020	197.460	-0.28%
Jun 11, 2025	198.020	198.020	198.700	198.020	-0.34%
Jun 10, 2025	198.700	198.700	198.700	197.980	0.36%
Jun 09, 2025	197.980	197.980	197.980	196.990	0.50%
Jun 06, 2025	196.990	196.990	196.990	195.510	0.76%
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%

Highest: 198.700

Lowest: 193.720

Difference: 4.980

Average: 196.411

Change %: 2.341

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