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

Ireland

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367.080 +0.380 +0.10%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B40YV281

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Jun 04, 2025	367.080	367.080	367.080	366.700	0.10%
Jun 03, 2025	366.700	366.700	366.700	363.880	0.77%
Jun 02, 2025	363.880	363.880	363.880	363.880	-0.32%
May 30, 2025	365.040	365.040	365.420	365.040	-0.10%
May 29, 2025	365.420	365.420	365.420	364.240	0.32%
May 28, 2025	364.240	364.240	364.910	364.240	-0.18%
May 27, 2025	364.910	364.910	364.910	364.910	1.44%
May 26, 2025	359.740	359.740	360.150	359.740	-0.11%
May 23, 2025	360.150	360.150	361.940	360.150	-0.49%
May 22, 2025	361.940	361.940	362.890	361.940	-0.26%
May 21, 2025	362.890	362.890	369.270	362.890	-1.73%
May 20, 2025	369.270	369.270	369.270	368.840	0.12%
May 19, 2025	368.840	368.840	371.210	368.840	-0.64%
May 16, 2025	371.210	371.210	371.210	368.240	0.81%
May 15, 2025	368.240	368.240	368.240	366.670	0.43%
May 14, 2025	366.670	366.670	368.580	366.670	-0.52%
May 13, 2025	368.580	368.580	368.580	368.580	0.21%
May 12, 2025	367.810	367.810	367.810	358.700	2.54%
May 09, 2025	358.700	358.700	358.700	357.410	0.36%
May 08, 2025	357.410	357.410	357.410	352.780	1.31%
May 07, 2025	352.780	352.780	352.780	352.780	0.46%
May 06, 2025	351.160	351.160	351.160	351.160	-0.63%

Highest: 371.210

Lowest: 351.160

Difference: 20.050

Average: 363.757

Change %: 3.871

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