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

Ireland

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397.380 -0.260 -0.07%

24/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B445SX77

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jul 24, 2025	397.380	397.380	397.640	397.380	-0.07%
Jul 23, 2025	397.640	397.640	397.640	395.080	0.65%
Jul 22, 2025	395.080	395.080	395.080	392.450	0.67%
Jul 21, 2025	392.450	392.450	393.850	392.450	-0.36%
Jul 18, 2025	393.850	393.850	394.710	393.850	-0.22%
Jul 17, 2025	394.710	394.710	394.710	394.710	0.92%
Jul 16, 2025	391.100	391.100	391.100	391.100	0.37%
Jul 15, 2025	389.650	389.650	393.430	389.650	-0.96%
Jul 14, 2025	393.430	393.430	393.430	389.940	0.90%
Jul 11, 2025	389.940	389.940	392.520	389.940	-0.66%
Jul 10, 2025	392.520	392.520	392.520	390.350	0.56%
Jul 09, 2025	390.350	390.350	390.350	390.350	0.41%
Jul 08, 2025	388.740	388.740	388.740	385.580	0.82%
Jul 07, 2025	385.580	385.580	388.950	385.580	-0.87%
Jul 04, 2025	388.950	388.950	388.960	388.950	-0.00%
Jul 03, 2025	388.960	388.960	388.960	388.960	0.34%
Jul 02, 2025	387.660	387.660	387.660	387.660	1.27%
Jul 01, 2025	382.810	382.810	382.810	382.810	0.37%
Jun 30, 2025	381.410	381.410	381.410	379.790	0.43%

Highest: 397.640

Lowest: 379.790

Difference: 17.850

Average: 390.643

Change %: 4.632

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