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

Ireland

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398.290 -3.400 -0.85%

14/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B40YV281

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
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%
Aug 05, 2025	395.230	395.230	395.230	394.890	0.09%
Aug 04, 2025	394.890	394.890	394.890	391.220	0.94%
Aug 01, 2025	391.220	391.220	395.430	391.220	-1.06%
Jul 31, 2025	395.430	395.430	395.430	394.890	0.14%
Jul 30, 2025	394.890	394.890	394.890	394.890	-0.24%
Jul 29, 2025	395.830	395.830	395.830	395.050	0.20%
Jul 28, 2025	395.050	395.050	396.080	395.050	-0.26%
Jul 25, 2025	396.080	396.080	396.080	392.210	0.99%
Jul 24, 2025	392.210	392.210	392.460	392.210	-0.06%
Jul 23, 2025	392.460	392.460	392.460	389.940	0.65%
Jul 22, 2025	389.940	389.940	389.940	387.340	0.67%
Jul 21, 2025	387.340	387.340	388.720	387.340	-0.36%
Jul 18, 2025	388.720	388.720	389.570	388.720	-0.22%
Jul 17, 2025	389.570	389.570	389.570	389.570	0.92%
Jul 16, 2025	386.000	386.000	386.000	384.570	0.37%
Jul 15, 2025	384.570	384.570	388.310	384.570	-0.96%

Highest: 401.690

Lowest: 384.570

Difference: 17.120

Average: 393.197

Change %: 2.570

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