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

Ireland

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178.940 +2.060 +1.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	178.940	178.940	178.940	178.940	1.16%
Nov 20, 2024	176.880	176.880	176.880	176.880	0.31%
Nov 19, 2024	176.330	176.330	176.330	176.330	0.37%
Nov 18, 2024	175.680	175.680	175.680	175.680	-0.71%
Nov 15, 2024	176.930	176.930	176.930	176.930	-0.32%
Nov 14, 2024	177.490	177.490	177.490	177.490	-0.65%
Nov 13, 2024	178.650	178.650	178.650	178.650	-0.67%
Nov 12, 2024	179.860	179.860	179.860	179.860	-0.74%
Nov 11, 2024	181.200	181.200	181.200	181.200	1.59%
Nov 08, 2024	178.360	178.360	178.360	178.360	0.89%
Nov 07, 2024	176.780	176.780	176.780	176.780	0.32%
Nov 06, 2024	176.220	176.220	176.220	176.220	3.73%
Nov 05, 2024	169.880	169.880	169.880	169.880	1.20%
Nov 04, 2024	167.860	167.860	167.860	167.860	-0.24%
Nov 01, 2024	168.270	168.270	168.270	168.270	0.24%
Oct 31, 2024	167.870	167.870	167.870	167.870	-1.16%
Oct 30, 2024	169.840	169.840	169.840	169.840	-0.74%
Oct 29, 2024	171.100	171.100	171.100	171.100	1.15%
Oct 25, 2024	169.160	169.160	169.160	169.160	-0.62%
Oct 24, 2024	170.210	170.210	170.210	170.210	0.09%
Oct 23, 2024	170.050	170.050	170.050	170.050	-0.63%

Highest: 181.200

Lowest: 167.860

Difference: 13.340

Average: 174.170

Change %: 4.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	178.940	+2.060	+1.16%