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

Ireland

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250.100 -0.090 -0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 862.82M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGSH7585

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Dec 20, 2024	249.060	249.060	249.060	249.060	0.55%
Dec 19, 2024	247.690	247.690	247.690	247.690	-0.02%
Dec 18, 2024	247.730	247.730	247.730	247.730	-2.01%
Dec 17, 2024	252.800	252.800	252.800	252.800	-0.75%
Dec 16, 2024	254.700	254.700	254.700	254.700	-0.28%
Dec 13, 2024	255.410	255.410	255.410	255.410	-0.63%
Dec 12, 2024	257.020	257.020	257.020	257.020	-0.31%
Dec 11, 2024	257.830	257.830	257.830	257.830	0.59%

Highest: 257.830

Lowest: 247.690

Difference: 10.140

Average: 251.331

Change %: -2.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	250.100	-0.090	-0.04%