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Mercer Global Small Cap Equity Fund B15 0.8500 € Acc (0P0001FE22)

Ireland

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158.570 -9.300 -5.54%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 964.74M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF12WB41

Asset Class: Equity

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0P0001FE22 Historical Data

Get free historical data for 0P0001FE22 fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund B15 0.8500 € 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 %
Apr 03, 2025	158.570	158.570	167.870	158.570	-5.54%
Apr 02, 2025	167.870	167.870	167.870	167.250	0.37%
Apr 01, 2025	167.250	167.250	167.250	166.440	0.49%
Mar 31, 2025	166.440	166.440	167.690	166.440	-0.75%
Mar 28, 2025	167.690	167.690	170.590	167.690	-1.70%
Mar 27, 2025	170.590	170.590	170.590	170.590	-0.44%
Mar 26, 2025	171.340	171.340	171.340	171.340	-0.39%
Mar 25, 2025	172.010	172.010	172.010	171.940	0.04%
Mar 24, 2025	171.940	171.940	171.940	171.940	1.14%
Mar 21, 2025	170.010	170.010	170.340	170.010	-0.19%
Mar 20, 2025	170.340	170.340	171.010	170.340	-0.39%
Mar 19, 2025	171.010	171.010	171.010	168.920	1.24%
Mar 18, 2025	168.920	168.920	169.410	168.920	-0.29%
Mar 17, 2025	169.410	169.410	169.410	169.410	0.79%
Mar 14, 2025	168.090	168.090	168.090	168.090	1.78%
Mar 13, 2025	165.150	165.150	165.150	165.150	-0.67%
Mar 12, 2025	166.260	166.260	166.260	166.260	0.44%
Mar 11, 2025	165.530	165.530	165.530	165.530	-0.98%
Mar 10, 2025	167.170	167.170	167.170	167.170	-1.58%
Mar 07, 2025	169.850	169.850	169.850	169.850	-0.26%
Mar 06, 2025	170.290	170.290	170.290	170.290	-0.78%

Highest: 172.010

Lowest: 158.570

Difference: 13.440

Average: 168.368

Change %: -7.609

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