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Mercer Global Small Cap Equity M-4 Eur (0P0000TD7T)

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375.770 -0.400    -0.11%
30/05 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B5VK3156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.02B
Mercer Global Small Cap Equity M-4 EUR 375.770 -0.400 -0.11%

0P0000TD7T Historical Data

 
Get free historical data for 0P0000TD7T fund. You'll find the end of day price of the Mercer Global Small Cap Equity M-4 Eur 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.
Time Frame:
06/05/2025 - 03/06/2025
 
Date Price Open High Low Change %
May 30, 2025 375.770 375.770 376.170 375.770 -0.11%
May 29, 2025 376.170 376.170 376.200 376.170 -0.01%
May 28, 2025 376.200 376.200 376.980 376.200 -0.21%
May 27, 2025 376.980 376.980 376.980 376.980 1.51%
May 26, 2025 371.390 371.390 371.390 371.300 0.02%
May 23, 2025 371.300 371.300 373.320 371.300 -0.54%
May 22, 2025 373.320 373.320 373.320 372.550 0.21%
May 21, 2025 372.550 372.550 379.670 372.550 -1.88%
May 20, 2025 379.670 379.670 379.670 379.670 0.00%
May 19, 2025 379.670 379.670 382.530 379.670 -0.75%
May 16, 2025 382.530 382.530 382.530 378.820 0.98%
May 15, 2025 378.820 378.820 378.820 377.060 0.47%
May 14, 2025 377.060 377.060 379.410 377.060 -0.62%
May 13, 2025 379.410 379.410 379.410 379.410 0.19%
May 12, 2025 378.700 378.700 378.700 367.030 3.18%
May 09, 2025 367.030 367.030 367.030 365.530 0.41%
May 08, 2025 365.530 365.530 365.530 359.470 1.69%
May 07, 2025 359.470 359.470 359.470 359.470 0.20%
May 06, 2025 358.740 358.740 358.740 358.740 -0.03%
Highest: 382.530 Lowest: 358.740 Difference: 23.790 Average: 373.701 Change %: 4.712
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