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Mercer Global Small Cap Equity Fund M-1€ (0P00017HO0)

Ireland

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236.580 -4.100 -1.70%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGSH7585

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00017HO0 Historical Data

Get free historical data for 0P00017HO0 fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund M-1€ 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	236.580	236.580	240.680	236.580	-1.70%
Mar 27, 2025	240.680	240.680	240.680	240.680	-0.43%
Mar 26, 2025	241.730	241.730	241.730	241.730	-0.39%
Mar 25, 2025	242.680	242.680	242.680	242.590	0.04%
Mar 24, 2025	242.590	242.590	242.590	242.590	1.14%
Mar 21, 2025	239.860	239.860	240.330	239.860	-0.20%
Mar 20, 2025	240.330	240.330	241.270	240.330	-0.39%
Mar 19, 2025	241.270	241.270	241.270	238.320	1.24%
Mar 18, 2025	238.320	238.320	239.010	238.320	-0.29%
Mar 17, 2025	239.010	239.010	239.010	239.010	0.78%
Mar 14, 2025	237.150	237.150	237.150	237.150	1.78%
Mar 13, 2025	233.000	233.000	233.000	233.000	-0.67%
Mar 12, 2025	234.570	234.570	234.570	234.570	0.44%
Mar 11, 2025	233.550	233.550	233.550	233.550	-0.98%
Mar 10, 2025	235.860	235.860	235.860	235.860	-1.58%
Mar 07, 2025	239.640	239.640	239.640	239.640	-0.26%
Mar 06, 2025	240.260	240.260	240.260	240.260	-0.78%
Mar 05, 2025	242.150	242.150	242.150	242.150	-0.25%
Mar 04, 2025	242.750	242.750	242.750	242.750	-1.60%
Mar 03, 2025	246.690	246.690	246.690	246.690	-1.66%

Highest: 246.690

Lowest: 233.000

Difference: 13.690

Average: 239.433

Change %: -5.692

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