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

Ireland

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256.600 +3.380 +1.33%

21/01 - 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	256.600	256.600	256.600	256.600	1.33%
Jan 20, 2025	253.220	253.220	253.220	253.220	-0.56%
Jan 17, 2025	254.640	254.640	254.640	254.640	0.39%
Jan 16, 2025	253.640	253.640	253.640	253.640	0.52%
Jan 15, 2025	252.330	252.330	252.330	252.330	1.55%
Jan 14, 2025	248.490	248.490	248.490	248.490	-0.15%
Jan 13, 2025	248.860	248.860	248.860	248.860	0.53%
Jan 10, 2025	247.550	247.550	247.550	247.550	-1.02%
Jan 09, 2025	250.100	250.100	250.100	250.100	-0.04%
Jan 08, 2025	250.190	250.190	250.190	250.190	0.16%
Jan 07, 2025	249.800	249.800	249.800	249.800	-0.31%
Jan 06, 2025	250.580	250.580	250.580	250.580	-0.82%
Jan 03, 2025	252.640	252.640	252.640	252.640	0.57%
Jan 02, 2025	251.200	251.200	251.200	251.200	0.45%
Dec 31, 2024	250.070	250.070	250.070	250.070	0.39%
Dec 30, 2024	249.100	249.100	249.100	249.100	-0.27%
Dec 27, 2024	249.780	249.780	249.780	249.780	-0.28%
Dec 24, 2024	250.470	250.470	250.470	250.470	0.55%
Dec 23, 2024	249.110	249.110	249.110	249.110	0.02%

Highest: 256.600

Lowest: 247.550

Difference: 9.050

Average: 250.967

Change %: 3.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	256.600	+3.380	+1.33%