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

Ireland

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176.500 +0.960 +0.55%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 983.73M

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 %
Dec 20, 2024	176.500	176.500	176.500	176.500	0.55%
Dec 19, 2024	175.540	175.540	175.540	175.540	-0.02%
Dec 18, 2024	175.570	175.570	175.570	175.570	-2.00%
Dec 17, 2024	179.160	179.160	179.160	179.160	-0.74%
Dec 16, 2024	180.500	180.500	180.500	180.500	-0.28%
Dec 13, 2024	181.000	181.000	181.000	181.000	-0.63%
Dec 12, 2024	182.150	182.150	182.150	182.150	-0.31%
Dec 11, 2024	182.720	182.720	182.720	182.720	0.59%
Dec 10, 2024	181.640	181.640	181.640	181.640	0.18%
Dec 09, 2024	181.310	181.310	181.310	181.310	-0.55%
Dec 06, 2024	182.320	182.320	182.320	182.320	-0.01%
Dec 05, 2024	182.330	182.330	182.330	182.330	-0.93%
Dec 04, 2024	184.040	184.040	184.040	184.040	0.16%
Dec 03, 2024	183.740	183.740	183.740	183.740	-0.15%
Dec 02, 2024	184.020	184.020	184.020	184.020	0.94%
Nov 29, 2024	182.310	182.310	182.310	182.310	0.41%
Nov 28, 2024	181.570	181.570	181.570	181.570	0.41%
Nov 27, 2024	180.820	180.820	180.820	180.820	-0.87%
Nov 26, 2024	182.400	182.400	182.400	182.400	-0.37%
Nov 25, 2024	183.080	183.080	183.080	183.080	0.46%

Highest: 184.040

Lowest: 175.540

Difference: 8.500

Average: 181.136

Change %: -3.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	176.500	+0.960	+0.55%