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

Ireland

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181.850 +2.390 +1.33%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	181.850	181.850	181.850	181.850	1.33%
Jan 20, 2025	179.460	179.460	179.460	179.460	-0.56%
Jan 17, 2025	180.470	180.470	180.470	180.470	0.39%
Jan 16, 2025	179.760	179.760	179.760	179.760	0.52%
Jan 15, 2025	178.830	178.830	178.830	178.830	1.54%
Jan 14, 2025	176.110	176.110	176.110	176.110	-0.15%
Jan 13, 2025	176.370	176.370	176.370	176.370	-0.49%
Jan 09, 2025	177.240	177.240	177.240	177.240	-0.04%
Jan 08, 2025	177.310	177.310	177.310	177.310	0.16%
Jan 07, 2025	177.030	177.030	177.030	177.030	-0.32%
Jan 06, 2025	177.590	177.590	177.590	177.590	-0.82%
Jan 03, 2025	179.050	179.050	179.050	179.050	-1.54%
Jan 21, 2025	181.850	181.850	181.850	181.850	1.33%
Jan 20, 2025	179.460	179.460	179.460	179.460	-0.56%
Jan 17, 2025	180.470	180.470	180.470	180.470	0.39%
Jan 16, 2025	179.760	179.760	179.760	179.760	0.52%
Jan 15, 2025	178.830	178.830	178.830	178.830	1.54%
Jan 14, 2025	176.110	176.110	176.110	176.110	-0.15%
Jan 13, 2025	176.370	176.370	176.370	176.370	-0.49%
Jan 09, 2025	177.240	177.240	177.240	177.240	-0.04%
Jan 08, 2025	177.310	177.310	177.310	177.310	0.16%
Jan 07, 2025	177.030	177.030	177.030	177.030	-0.32%
Jan 06, 2025	177.590	177.590	177.590	177.590	-0.82%
Jan 03, 2025	179.050	179.050	179.050	179.050	0.58%
Jan 02, 2025	178.020	178.020	178.020	178.020	0.45%
Dec 31, 2024	177.230	177.230	177.230	177.230	0.39%
Dec 30, 2024	176.540	176.540	176.540	176.540	-0.27%
Dec 27, 2024	177.010	177.010	177.010	177.010	-0.28%
Dec 24, 2024	177.510	177.510	177.510	177.510	0.55%
Dec 23, 2024	176.540	176.540	176.540	176.540	0.02%

Highest: 181.850

Lowest: 176.110

Difference: 5.740

Average: 178.166

Change %: 3.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	181.850	+2.390	+1.33%