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

Ireland

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202.400 +2.140 +1.07%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1B

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 %
Nov 21, 2024	202.400	202.400	202.400	202.400	1.07%
Nov 20, 2024	200.260	200.260	200.260	200.260	-0.31%
Nov 19, 2024	200.880	200.880	200.880	200.880	0.50%
Nov 18, 2024	199.890	199.890	199.890	199.890	-0.35%
Nov 15, 2024	200.590	200.590	200.590	200.590	-0.70%
Nov 14, 2024	202.010	202.010	202.010	202.010	-0.77%
Nov 13, 2024	203.580	203.580	203.580	203.580	-0.86%
Nov 12, 2024	205.350	205.350	205.350	205.350	-1.10%
Nov 11, 2024	207.630	207.630	207.630	207.630	0.64%
Nov 08, 2024	206.310	206.310	206.310	206.310	0.31%
Nov 07, 2024	205.680	205.680	205.680	205.680	1.01%
Nov 06, 2024	203.630	203.630	203.630	203.630	2.18%
Nov 05, 2024	199.290	199.290	199.290	199.290	1.22%
Nov 04, 2024	196.880	196.880	196.880	196.880	0.22%
Nov 01, 2024	196.440	196.440	196.440	196.440	0.17%
Oct 31, 2024	196.110	196.110	196.110	196.110	-1.22%
Oct 30, 2024	198.540	198.540	198.540	198.540	-0.14%
Oct 29, 2024	198.810	198.810	198.810	198.810	0.83%
Oct 25, 2024	197.170	197.170	197.170	197.170	-0.30%
Oct 24, 2024	197.770	197.770	197.770	197.770	0.30%
Oct 23, 2024	197.170	197.170	197.170	197.170	-0.95%

Highest: 207.630

Lowest: 196.110

Difference: 11.520

Average: 200.780

Change %: 1.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	202.400	+2.140	+1.07%