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Mercer Global Small Cap Equity Fund M-8$ (0P000169Y6)

Ireland

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196.070 -1.790 -0.90%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 983.73M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BWZMSB19

Asset Class: Equity

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0P000169Y6 Historical Data

Get free historical data for 0P000169Y6 fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund M-8$ 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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	196.070	196.070	196.070	196.070	-0.90%
Dec 18, 2024	197.860	197.860	197.860	197.860	-2.26%
Dec 17, 2024	202.430	202.430	202.430	202.430	-0.82%
Dec 16, 2024	204.100	204.100	204.100	204.100	-0.11%
Dec 13, 2024	204.320	204.320	204.320	204.320	-0.49%
Dec 12, 2024	205.320	205.320	205.320	205.320	-0.46%
Dec 11, 2024	206.260	206.260	206.260	206.260	0.45%
Dec 10, 2024	205.340	205.340	205.340	205.340	-0.64%
Dec 09, 2024	206.670	206.670	206.670	206.670	-0.29%
Dec 06, 2024	207.270	207.270	207.270	207.270	-0.10%
Dec 05, 2024	207.470	207.470	207.470	207.470	-0.51%
Dec 04, 2024	208.540	208.540	208.540	208.540	0.28%
Dec 03, 2024	207.960	207.960	207.960	207.960	0.30%
Dec 02, 2024	207.340	207.340	207.340	207.340	0.06%
Nov 29, 2024	207.220	207.220	207.220	207.220	0.49%
Nov 28, 2024	206.210	206.210	206.210	206.210	0.24%
Nov 27, 2024	205.710	205.710	205.710	205.710	-0.02%
Nov 26, 2024	205.750	205.750	205.750	205.750	-0.43%
Nov 25, 2024	206.640	206.640	206.640	206.640	1.21%

Highest: 208.540

Lowest: 196.070

Difference: 12.470

Average: 205.183

Change %: -3.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	196.070	-1.790	-0.90%