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Mercer Global Small Cap Equity M-5 Gbp (0P0000TD7V)

Ireland

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343.200 -0.390 -0.11%

28/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B40YV281

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.41M

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0P0000TD7V Historical Data

Get free historical data for 0P0000TD7V fund. You'll find the end of day price of the Mercer Global Small Cap Equity M-5 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 %
Apr 28, 2025	343.200	343.200	343.200	343.200	-0.11%
Apr 25, 2025	343.590	343.590	343.590	343.590	0.33%
Apr 24, 2025	342.460	342.460	342.460	340.230	0.66%
Apr 23, 2025	340.230	340.230	340.230	340.230	1.85%
Apr 22, 2025	334.040	334.040	335.160	334.040	-0.33%
Apr 17, 2025	335.160	335.160	335.160	335.160	0.57%
Apr 16, 2025	333.270	333.270	335.700	333.270	-0.72%
Apr 15, 2025	335.700	335.700	335.730	335.700	-0.01%
Apr 14, 2025	335.730	335.730	335.730	332.850	0.87%
Apr 11, 2025	332.850	332.850	332.850	331.530	0.40%
Apr 10, 2025	331.530	331.530	336.780	331.530	-1.56%
Apr 09, 2025	336.780	336.780	336.780	322.850	4.31%
Apr 08, 2025	322.850	322.850	322.850	322.800	0.02%
Apr 07, 2025	322.800	322.800	328.910	322.800	-1.86%
Apr 04, 2025	328.910	328.910	339.290	328.910	-3.06%
Apr 03, 2025	339.290	339.290	356.180	339.290	-4.74%
Apr 02, 2025	356.180	356.180	356.180	354.490	0.48%
Apr 01, 2025	354.490	354.490	354.490	352.950	0.44%
Mar 31, 2025	352.950	352.950	355.360	352.950	-0.68%

Highest: 356.180

Lowest: 322.800

Difference: 33.380

Average: 338.001

Change %: -3.422

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