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Mercer Global Small Cap Equity M-3 Gbp (0P0000TD7U)

Ireland

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378.930 -0.540 -0.14%

24/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B445SX77

Asset Class: Equity

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0P0000TD7U Historical Data

Get free historical data for 0P0000TD7U fund. You'll find the end of day price of the Mercer Global Small Cap Equity M-3 Gbp 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 %
Feb 24, 2025	378.930	378.930	378.930	378.930	-0.14%
Feb 21, 2025	379.470	379.470	379.470	379.470	-1.52%
Feb 20, 2025	385.320	385.320	385.320	385.320	-1.09%
Feb 19, 2025	389.570	389.570	389.570	389.570	-0.45%
Feb 18, 2025	391.320	391.320	391.320	391.320	0.29%
Feb 17, 2025	390.170	390.170	390.170	390.170	0.21%
Feb 14, 2025	389.340	389.340	389.340	389.340	-0.54%
Feb 13, 2025	391.440	391.440	391.440	391.440	0.58%
Feb 12, 2025	389.180	389.180	389.180	389.180	-0.81%
Feb 11, 2025	392.370	392.370	392.370	392.370	-0.65%
Feb 10, 2025	394.940	394.940	394.940	394.940	0.44%
Feb 07, 2025	393.220	393.220	393.220	393.220	-0.73%
Feb 06, 2025	396.100	396.100	396.100	396.100	1.03%
Feb 05, 2025	392.050	392.050	392.050	392.050	0.70%
Feb 04, 2025	389.330	389.330	389.330	389.330	0.30%
Feb 03, 2025	388.170	388.170	388.170	388.170	-1.30%
Jan 31, 2025	393.300	393.300	393.300	393.300	-0.23%
Jan 30, 2025	394.200	394.200	394.200	394.200	0.76%
Jan 29, 2025	391.220	391.220	391.220	391.220	-0.12%
Jan 28, 2025	391.690	391.690	391.690	391.690	0.63%
Jan 27, 2025	389.240	389.240	389.240	389.240	-0.38%

Highest: 396.100

Lowest: 378.930

Difference: 17.170

Average: 390.027

Change %: -3.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	378.930	-0.540	-0.14%