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Mercer Global Small Cap Equity M-3 Gbp (0P0000TD7U)

Ireland

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414.440 -2.470 -0.59%

07/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B445SX77

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000TD7U Historical Data

Get free historical data for 0P0000TD7U fund. You'll find the end of day price of the Mercer Global Small Cap Equity M-3 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 %
Oct 07, 2025	414.440	414.440	416.910	414.440	-0.59%
Oct 06, 2025	416.910	416.910	417.370	416.910	-0.11%
Oct 03, 2025	417.370	417.370	417.450	417.370	-0.02%
Oct 02, 2025	417.450	417.450	417.450	417.450	0.66%
Oct 01, 2025	414.710	414.710	416.060	414.710	-0.32%
Sep 30, 2025	416.060	416.060	416.060	414.990	0.26%
Sep 29, 2025	414.990	414.990	414.990	414.990	-0.16%
Sep 26, 2025	415.670	415.670	415.670	415.670	0.35%
Sep 25, 2025	414.240	414.240	415.430	414.240	-0.29%
Sep 24, 2025	415.430	415.430	415.430	415.430	-0.13%
Sep 23, 2025	415.990	415.990	417.480	415.990	-0.36%
Sep 22, 2025	417.480	417.480	417.480	417.480	0.12%
Sep 19, 2025	416.980	416.980	417.010	416.980	-0.01%
Sep 18, 2025	417.010	417.010	417.010	409.900	1.73%
Sep 17, 2025	409.900	409.900	410.060	409.900	-0.04%
Sep 16, 2025	410.060	410.060	412.200	410.060	-0.52%
Sep 15, 2025	412.200	412.200	412.200	412.120	0.02%
Sep 12, 2025	412.120	412.120	414.930	412.120	-0.68%
Sep 11, 2025	414.930	414.930	414.930	410.050	1.19%
Sep 10, 2025	410.050	410.050	410.050	410.050	-0.22%
Sep 09, 2025	410.970	410.970	410.970	410.970	-0.35%

Highest: 417.480

Lowest: 409.900

Difference: 7.580

Average: 414.522

Change %: 0.495

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