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

Ireland

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339.290 -16.890 -4.74%

03/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B40YV281

Asset Class: Equity

Morningstar Rating:
Total Assets: 994.8M

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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 03, 2025	339.290	339.290	339.290	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%
Mar 28, 2025	355.360	355.360	360.120	355.360	-1.32%
Mar 27, 2025	360.120	360.120	360.120	360.120	-0.87%
Mar 26, 2025	363.270	363.270	363.270	363.270	-0.09%
Mar 25, 2025	363.600	363.600	364.260	363.600	-0.18%
Mar 24, 2025	364.260	364.260	364.260	364.260	0.88%
Mar 21, 2025	361.100	361.100	361.100	360.950	0.04%
Mar 20, 2025	360.950	360.950	363.520	360.950	-0.71%
Mar 19, 2025	363.520	363.520	363.520	360.230	0.91%
Mar 18, 2025	360.230	360.230	360.230	360.230	-0.24%
Mar 17, 2025	361.100	361.100	361.100	361.100	0.70%
Mar 14, 2025	358.600	358.600	358.600	358.600	2.14%
Mar 13, 2025	351.080	351.080	351.080	351.080	-1.07%
Mar 12, 2025	354.890	354.890	354.890	354.890	0.23%
Mar 11, 2025	354.070	354.070	354.070	354.070	-0.49%
Mar 10, 2025	355.830	355.830	355.830	355.830	-1.72%
Mar 07, 2025	362.060	362.060	362.060	362.060	-0.04%
Mar 06, 2025	362.190	362.190	362.190	362.190	-0.48%
Mar 05, 2025	363.950	363.950	363.950	363.950	0.82%
Mar 04, 2025	361.000	361.000	361.000	361.000	-1.32%

Highest: 364.260

Lowest: 339.290

Difference: 24.970

Average: 358.265

Change %: -7.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	339.290	-16.890	-4.74%
	UBS(Lux)Fund Solu.	10.68	+0.07	+0.64%