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

Ireland

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249.600 +0.780 +0.31%

20/11 - Delayed Data. 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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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	249.600	249.600	249.600	249.600	0.31%
Nov 19, 2024	248.820	248.820	248.820	248.820	0.37%
Nov 18, 2024	247.900	247.900	247.900	247.900	-0.71%
Nov 15, 2024	249.680	249.680	249.680	249.680	-0.32%
Nov 14, 2024	250.470	250.470	250.470	250.470	-0.64%
Nov 13, 2024	252.090	252.090	252.090	252.090	-0.68%
Nov 12, 2024	253.810	253.810	253.810	253.810	-0.74%
Nov 11, 2024	255.700	255.700	255.700	255.700	1.59%
Nov 08, 2024	251.700	251.700	251.700	251.700	0.90%
Nov 07, 2024	249.460	249.460	249.460	249.460	0.32%
Nov 06, 2024	248.670	248.670	248.670	248.670	3.73%
Nov 05, 2024	239.720	239.720	239.720	239.720	1.20%
Nov 04, 2024	236.880	236.880	236.880	236.880	-0.24%
Nov 01, 2024	237.450	237.450	237.450	237.450	0.24%
Oct 31, 2024	236.890	236.890	236.890	236.890	-1.16%
Oct 30, 2024	239.660	239.660	239.660	239.660	-0.74%
Oct 29, 2024	241.440	241.440	241.440	241.440	1.14%
Oct 25, 2024	238.710	238.710	238.710	238.710	-0.62%
Oct 24, 2024	240.200	240.200	240.200	240.200	0.10%
Oct 23, 2024	239.970	239.970	239.970	239.970	-0.63%
Oct 22, 2024	241.500	241.500	241.500	241.500	-0.44%

Highest: 255.700

Lowest: 236.880

Difference: 18.820

Average: 245.253

Change %: 2.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	249.600	+0.780	+0.31%