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Mercer Global Small Cap Equity Fund M-3€ Acc (0P000195GO)

Ireland

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220.670 +2.530 +1.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD0PZQ60

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000195GO Historical Data

Get free historical data for 0P000195GO fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund M-3€ Acc 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 %
Nov 21, 2024	220.670	220.670	220.670	220.670	1.16%
Nov 20, 2024	218.140	218.140	218.140	218.140	0.32%
Nov 19, 2024	217.450	217.450	217.450	217.450	0.37%
Nov 18, 2024	216.650	216.650	216.650	216.650	-0.71%
Nov 15, 2024	218.200	218.200	218.200	218.200	-0.32%
Nov 14, 2024	218.890	218.890	218.890	218.890	-0.64%
Nov 13, 2024	220.310	220.310	220.310	220.310	-0.68%
Nov 12, 2024	221.810	221.810	221.810	221.810	-0.74%
Nov 11, 2024	223.460	223.460	223.460	223.460	1.59%
Nov 08, 2024	219.960	219.960	219.960	219.960	0.89%
Nov 07, 2024	218.010	218.010	218.010	218.010	0.32%
Nov 06, 2024	217.310	217.310	217.310	217.310	3.73%
Nov 05, 2024	209.490	209.490	209.490	209.490	1.20%
Nov 04, 2024	207.010	207.010	207.010	207.010	-0.24%
Nov 01, 2024	207.510	207.510	207.510	207.510	0.24%
Oct 31, 2024	207.020	207.020	207.020	207.020	-1.16%
Oct 30, 2024	209.440	209.440	209.440	209.440	-0.74%
Oct 29, 2024	211.000	211.000	211.000	211.000	1.15%
Oct 25, 2024	208.610	208.610	208.610	208.610	-0.62%
Oct 24, 2024	209.910	209.910	209.910	209.910	0.10%
Oct 23, 2024	209.710	209.710	209.710	209.710	-0.63%
Oct 22, 2024	211.040	211.040	211.040	211.040	-0.44%

Highest: 223.460

Lowest: 207.010

Difference: 16.450

Average: 214.618

Change %: 4.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	220.670	+2.530	+1.16%
	Veritas Global Fo.	55.560	-0.060	-0.11%