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

Ireland

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196.170 +0.410 +0.21%

13/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BYQRRV28

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
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%
May 06, 2025	186.880	186.880	186.880	186.880	-0.63%
May 02, 2025	188.060	188.060	188.060	184.440	1.96%
May 01, 2025	184.440	184.440	184.440	183.930	0.28%
Apr 30, 2025	183.930	183.930	183.930	183.490	0.24%
Apr 29, 2025	183.490	183.490	183.490	182.620	0.48%
Apr 28, 2025	182.620	182.620	182.620	182.620	-0.11%
Apr 25, 2025	182.820	182.820	182.820	182.820	0.33%
Apr 24, 2025	182.220	182.220	182.220	181.030	0.66%
Apr 23, 2025	181.030	181.030	181.030	181.030	1.86%
Apr 22, 2025	177.730	177.730	178.310	177.730	-0.33%
Apr 17, 2025	178.310	178.310	178.310	178.310	0.56%
Apr 16, 2025	177.310	177.310	178.600	177.310	-0.72%
Apr 15, 2025	178.600	178.600	178.610	178.600	-0.01%
Apr 14, 2025	178.610	178.610	178.610	177.070	0.87%

Highest: 196.170

Lowest: 177.070

Difference: 19.100

Average: 184.570

Change %: 10.787

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