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

Ireland

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206.800 +2.110 +1.03%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B7T5YV37

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 17, 2025	200.940	200.940	200.940	200.940	0.40%
Jan 16, 2025	200.140	200.140	200.140	200.140	0.47%
Jan 15, 2025	199.210	199.210	199.210	199.210	1.66%
Jan 14, 2025	195.960	195.960	195.960	195.960	0.80%
Jan 13, 2025	194.400	194.400	194.400	194.400	-1.49%
Jan 09, 2025	197.340	197.340	197.340	197.340	-0.05%
Jan 08, 2025	197.430	197.430	197.430	197.430	-0.54%
Jan 07, 2025	198.500	198.500	198.500	198.500	-0.52%
Jan 06, 2025	199.540	199.540	199.540	199.540	0.19%
Jan 03, 2025	199.160	199.160	199.160	199.160	0.71%
Jan 02, 2025	197.750	197.750	197.750	197.750	-0.33%

Highest: 206.800

Lowest: 194.400

Difference: 12.400

Average: 201.058

Change %: 4.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	206.800	+2.110	+1.03%