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

Ireland

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203.630 +4.340 +2.18%

06/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 968.75M

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 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%
Oct 22, 2024	199.070	199.070	199.070	199.070	-0.66%
Oct 21, 2024	200.400	200.400	200.400	200.400	-1.12%
Oct 18, 2024	202.680	202.680	202.680	202.680	0.20%
Oct 17, 2024	202.270	202.270	202.270	202.270	-0.23%
Oct 16, 2024	202.730	202.730	202.730	202.730	0.51%
Oct 15, 2024	201.710	201.710	201.710	201.710	-0.04%
Oct 14, 2024	201.800	201.800	201.800	201.800	0.40%
Oct 11, 2024	200.990	200.990	200.990	200.990	1.04%
Oct 10, 2024	198.920	198.920	198.920	198.920	-0.30%
Oct 09, 2024	199.520	199.520	199.520	199.520	0.29%
Oct 08, 2024	198.950	198.950	198.950	198.950	-0.37%

Highest: 203.630

Lowest: 196.110

Difference: 7.520

Average: 199.564

Change %: 1.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	203.630	+4.340	+2.18%