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

Ireland

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232.100 -0.610 -0.26%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 874.64M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGSH7585

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
May 16, 2024	232.100	232.100	232.100	232.100	-0.26%
May 15, 2024	232.710	232.710	232.710	232.710	0.48%
May 14, 2024	231.600	231.600	231.600	231.600	0.49%
May 13, 2024	230.460	230.460	230.460	230.460	-0.19%
May 10, 2024	230.900	230.900	230.900	230.900	-0.13%
May 09, 2024	231.210	231.210	231.210	231.210	0.53%
May 08, 2024	229.990	229.990	229.990	229.990	0.08%
May 07, 2024	229.810	229.810	229.810	229.810	1.06%
May 03, 2024	227.400	227.400	227.400	227.400	0.06%
May 02, 2024	227.260	227.260	227.260	227.260	0.88%
May 01, 2024	225.270	225.270	225.270	225.270	0.05%
Apr 30, 2024	225.160	225.160	225.160	225.160	-0.88%
Apr 29, 2024	227.170	227.170	227.170	227.170	0.64%
Apr 26, 2024	225.720	225.720	225.720	225.720	0.69%
Apr 25, 2024	224.180	224.180	224.180	224.180	-0.80%
Apr 24, 2024	225.980	225.980	225.980	225.980	-0.35%
Apr 23, 2024	226.770	226.770	226.770	226.770	1.22%
Apr 22, 2024	224.040	224.040	224.040	224.040	1.02%
Apr 19, 2024	221.780	221.780	221.780	221.780	-0.34%
Apr 18, 2024	222.540	222.540	222.540	222.540	0.07%
Apr 17, 2024	222.390	222.390	222.390	222.390	-0.65%

Highest: 232.710

Lowest: 221.780

Difference: 10.930

Average: 227.354

Change %: 3.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	232.100	-0.610	-0.26%