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

Ireland

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405.550 +2.630 +0.65%

18/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B445SX77

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Aug 18, 2025	405.550	405.550	405.550	402.920	0.65%
Aug 15, 2025	402.920	402.920	403.540	402.920	-0.15%
Aug 14, 2025	403.540	403.540	406.990	403.540	-0.85%
Aug 13, 2025	406.990	406.990	406.990	403.060	0.98%
Aug 12, 2025	403.060	403.060	403.060	398.300	1.20%
Aug 11, 2025	398.300	398.300	398.800	398.300	-0.13%
Aug 08, 2025	398.800	398.800	399.550	398.800	-0.19%
Aug 07, 2025	399.550	399.550	400.410	399.550	-0.21%
Aug 06, 2025	400.410	400.410	400.440	400.410	-0.01%
Aug 05, 2025	400.440	400.440	400.440	400.100	0.08%
Aug 04, 2025	400.100	400.100	400.100	396.370	0.94%
Aug 01, 2025	396.370	396.370	400.650	396.370	-1.07%
Jul 31, 2025	400.650	400.650	400.650	400.100	0.14%
Jul 30, 2025	400.100	400.100	401.050	400.100	-0.24%
Jul 29, 2025	401.050	401.050	401.050	400.260	0.20%
Jul 28, 2025	400.260	400.260	401.300	400.260	-0.26%
Jul 25, 2025	401.300	401.300	401.300	397.380	0.99%
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%

Highest: 406.990

Lowest: 392.450

Difference: 14.540

Average: 400.092

Change %: 2.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	405.550	+2.630	+0.65%