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

Ireland

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376.530 +0.480 +0.13%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 996.32M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	376.530	376.530	376.530	376.530	0.13%
Dec 20, 2024	376.050	376.050	376.050	376.050	0.80%
Dec 19, 2024	373.080	373.080	373.080	373.080	0.23%
Dec 18, 2024	372.240	372.240	372.240	372.240	-2.10%
Dec 17, 2024	380.240	380.240	380.240	380.240	-0.98%
Dec 16, 2024	383.990	383.990	383.990	383.990	-0.72%
Dec 13, 2024	386.790	386.790	386.790	386.790	0.13%
Dec 12, 2024	386.300	386.300	386.300	386.300	-0.05%
Dec 11, 2024	386.490	386.490	386.490	386.490	0.42%
Dec 10, 2024	384.860	384.860	384.860	384.860	-0.19%
Dec 09, 2024	385.600	385.600	385.600	385.600	-0.71%
Dec 06, 2024	388.360	388.360	388.360	388.360	0.01%
Dec 05, 2024	388.340	388.340	388.340	388.340	-0.89%
Dec 04, 2024	391.830	391.830	391.830	391.830	-0.10%
Dec 03, 2024	392.230	392.230	392.230	392.230	0.05%
Dec 02, 2024	392.040	392.040	392.040	392.040	0.70%
Nov 29, 2024	389.310	389.310	389.310	389.310	0.27%
Nov 28, 2024	388.270	388.270	388.270	388.270	0.21%
Nov 27, 2024	387.460	387.460	387.460	387.460	-0.91%
Nov 26, 2024	391.030	391.030	391.030	391.030	-0.54%

Highest: 392.230

Lowest: 372.240

Difference: 19.990

Average: 385.052

Change %: -4.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	376.530	+0.480	+0.13%