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

Ireland

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207.700 +0.760 +0.37%

18/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B7T5YV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	207.700	207.700	207.700	207.700	0.37%
Feb 17, 2025	206.940	206.940	206.940	206.940	0.12%
Feb 14, 2025	206.700	206.700	206.700	206.700	0.22%
Feb 13, 2025	206.240	206.240	206.240	206.240	1.31%
Feb 12, 2025	203.580	203.580	203.580	203.580	-0.60%
Feb 11, 2025	204.800	204.800	204.800	204.800	-0.51%
Feb 10, 2025	205.850	205.850	205.850	205.850	0.20%
Feb 07, 2025	205.440	205.440	205.440	205.440	-0.70%
Feb 06, 2025	206.890	206.890	206.890	206.890	0.20%
Feb 05, 2025	206.470	206.470	206.470	206.470	1.02%
Feb 04, 2025	204.390	204.390	204.390	204.390	0.84%
Feb 03, 2025	202.690	202.690	202.690	202.690	-1.42%
Jan 31, 2025	205.610	205.610	205.610	205.610	-0.58%
Jan 30, 2025	206.800	206.800	206.800	206.800	1.03%
Jan 29, 2025	204.690	204.690	204.690	204.690	-0.10%
Jan 28, 2025	204.900	204.900	204.900	204.900	0.29%
Jan 27, 2025	204.300	204.300	204.300	204.300	-0.46%
Jan 24, 2025	205.250	205.250	205.250	205.250	0.30%
Jan 23, 2025	204.640	204.640	204.640	204.640	0.29%
Jan 22, 2025	204.040	204.040	204.040	204.040	-0.19%
Jan 21, 2025	204.430	204.430	204.430	204.430	1.33%
Jan 20, 2025	201.740	201.740	201.740	201.740	0.40%

Highest: 207.700

Lowest: 201.740

Difference: 5.960

Average: 205.186

Change %: 3.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	207.700	+0.760	+0.37%