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

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190.470 +1.540    +0.82%
30/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00BWZMSB19 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 861.66M
Mercer Global Small Cap Equity Fund M-8$ 190.470 +1.540 +0.82%

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.
Time Frame:
02/05/2024 - 02/06/2024
 
Date Price Open High Low Change %
May 30, 2024 190.470 190.470 190.470 190.470 0.82%
May 29, 2024 188.930 188.930 188.930 188.930 -1.31%
May 28, 2024 191.430 191.430 191.430 191.430 -0.34%
May 27, 2024 192.080 192.080 192.080 192.080 0.26%
May 24, 2024 191.590 191.590 191.590 191.590 0.59%
May 23, 2024 190.460 190.460 190.460 190.460 -0.65%
May 22, 2024 191.700 191.700 191.700 191.700 -0.69%
May 21, 2024 193.040 193.040 193.040 193.040 -0.05%
May 20, 2024 193.140 193.140 193.140 193.140 0.22%
May 17, 2024 192.710 192.710 192.710 192.710 0.22%
May 16, 2024 192.280 192.280 192.280 192.280 -0.14%
May 15, 2024 192.550 192.550 192.550 192.550 0.77%
May 14, 2024 191.070 191.070 191.070 191.070 0.69%
May 13, 2024 189.760 189.760 189.760 189.760 0.18%
May 10, 2024 189.420 189.420 189.420 189.420 -0.25%
May 09, 2024 189.890 189.890 189.890 189.890 0.78%
May 08, 2024 188.420 188.420 188.420 188.420 -0.19%
May 07, 2024 188.770 188.770 188.770 188.770 1.16%
May 03, 2024 186.610 186.610 186.610 186.610 0.80%
May 02, 2024 185.120 185.120 185.120 185.120 0.93%
Highest: 193.140 Lowest: 185.120 Difference: 8.020 Average: 190.472 Change %: 3.849
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