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

Ireland

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380.160 +2.690 +0.71%

08/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B445SX77

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.81M

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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 %
Jan 08, 2025	380.160	380.160	380.160	380.160	0.71%
Jan 07, 2025	377.470	377.470	377.470	377.470	-0.43%
Jan 06, 2025	379.090	379.090	379.090	379.090	-0.64%
Jan 03, 2025	381.550	381.550	381.550	381.550	0.48%
Jan 02, 2025	379.740	379.740	379.740	379.740	0.87%
Dec 31, 2024	376.470	376.470	376.470	376.470	0.03%
Dec 30, 2024	376.340	376.340	376.340	376.340	-0.12%
Dec 27, 2024	376.810	376.810	376.810	376.810	-0.31%
Dec 24, 2024	377.970	377.970	377.970	377.970	0.38%
Dec 23, 2024	376.530	376.530	376.530	376.530	0.13%
Dec 20, 2024	376.050	376.050	376.050	376.050	0.80%
Dec 19, 2024	373.080	373.080	373.080	373.080	0.23%
Dec 18, 2024	372.240	372.240	372.240	372.240	-2.10%
Dec 17, 2024	380.240	380.240	380.240	380.240	-0.98%
Dec 16, 2024	383.990	383.990	383.990	383.990	-0.72%
Dec 13, 2024	386.790	386.790	386.790	386.790	0.13%
Dec 12, 2024	386.300	386.300	386.300	386.300	-0.05%
Dec 11, 2024	386.490	386.490	386.490	386.490	0.42%
Dec 10, 2024	384.860	384.860	384.860	384.860	-0.19%

Highest: 386.790

Lowest: 372.240

Difference: 14.550

Average: 379.588

Change %: -1.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	380.160	+2.690	+0.71%