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Mercer Global Small Cap Equity Fund M-5$ (0P00018BEO)

Ireland

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194.170 -1.850 -0.94%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 990.55M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B7T5YV37

Asset Class: Equity

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0P00018BEO Historical Data

Get free historical data for 0P00018BEO fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund M-5$ 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 %
Mar 31, 2025	194.170	194.170	196.020	194.170	-0.94%
Mar 28, 2025	196.020	196.020	198.950	196.020	-1.47%
Mar 27, 2025	198.950	198.950	198.950	198.950	-0.29%
Mar 26, 2025	199.530	199.530	200.660	199.530	-0.56%
Mar 25, 2025	200.660	200.660	200.660	200.460	0.10%
Mar 24, 2025	200.460	200.460	200.460	200.460	0.99%
Mar 21, 2025	198.490	198.490	199.580	198.490	-0.55%
Mar 20, 2025	199.580	199.580	200.920	199.580	-0.67%
Mar 19, 2025	200.920	200.920	200.920	199.370	0.78%
Mar 18, 2025	199.370	199.370	199.370	199.370	-0.24%
Mar 17, 2025	199.850	199.850	199.850	199.850	1.23%
Mar 14, 2025	197.420	197.420	197.420	197.420	1.92%
Mar 13, 2025	193.710	193.710	193.710	193.710	-1.25%
Mar 12, 2025	196.160	196.160	196.160	196.160	0.39%
Mar 11, 2025	195.400	195.400	195.400	195.400	-0.16%
Mar 10, 2025	195.720	195.720	195.720	195.720	-1.87%
Mar 07, 2025	199.450	199.450	199.450	199.450	0.22%
Mar 06, 2025	199.020	199.020	199.020	199.020	-0.28%
Mar 05, 2025	199.580	199.580	199.580	199.580	1.99%
Mar 04, 2025	195.680	195.680	195.680	195.680	-1.20%
Mar 03, 2025	198.060	198.060	198.060	198.060	-0.86%

Highest: 200.920

Lowest: 193.710

Difference: 7.210

Average: 198.010

Change %: -2.808

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