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

Ireland

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405.490 +2.960 +0.74%

04/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B40YV281

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 04, 2025	405.490	405.490	405.490	402.530	0.74%
Sep 03, 2025	402.530	402.530	403.340	402.530	-0.20%
Sep 02, 2025	403.340	403.340	403.350	403.340	-0.00%
Sep 01, 2025	403.350	403.350	404.640	403.350	-0.32%
Aug 29, 2025	404.640	404.640	406.490	404.640	-0.46%
Aug 28, 2025	406.490	406.490	406.490	406.490	0.04%
Aug 27, 2025	406.320	406.320	406.320	406.320	0.15%
Aug 26, 2025	405.710	405.710	405.710	405.380	0.08%
Aug 25, 2025	405.380	405.380	405.380	405.380	-0.30%
Aug 22, 2025	406.580	406.580	406.580	399.890	1.67%
Aug 21, 2025	399.890	399.890	399.890	398.110	0.45%
Aug 20, 2025	398.110	398.110	399.140	398.110	-0.26%
Aug 19, 2025	399.140	399.140	399.140	399.140	-0.28%
Aug 18, 2025	400.280	400.280	400.280	397.680	0.65%
Aug 15, 2025	397.680	397.680	398.290	397.680	-0.15%
Aug 14, 2025	398.290	398.290	401.690	398.290	-0.85%
Aug 13, 2025	401.690	401.690	401.690	397.820	0.97%
Aug 12, 2025	397.820	397.820	397.820	393.130	1.19%
Aug 11, 2025	393.130	393.130	393.610	393.130	-0.12%
Aug 08, 2025	393.610	393.610	394.360	393.610	-0.19%
Aug 07, 2025	394.360	394.360	395.200	394.360	-0.21%
Aug 06, 2025	395.200	395.200	395.230	395.200	-0.01%

Highest: 406.580

Lowest: 393.130

Difference: 13.450

Average: 400.865

Change %: 2.596

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