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

Ireland

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378.780 +2.220 +0.59%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5VK3156

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	378.780	378.780	378.780	376.560	0.59%
Jun 25, 2025	376.560	376.560	378.260	376.560	-0.45%
Jun 24, 2025	378.260	378.260	378.260	375.560	0.72%
Jun 23, 2025	375.560	375.560	375.560	375.560	0.77%
Jun 20, 2025	372.690	372.690	373.900	372.690	-0.32%
Jun 19, 2025	373.900	373.900	374.430	373.900	-0.14%
Jun 18, 2025	374.430	374.430	374.430	373.140	0.35%
Jun 17, 2025	373.140	373.140	374.770	373.140	-0.43%
Jun 16, 2025	374.770	374.770	374.770	372.400	0.64%
Jun 13, 2025	372.400	372.400	377.210	372.400	-1.28%
Jun 12, 2025	377.210	377.210	377.210	377.210	-0.73%
Jun 11, 2025	380.000	380.000	382.530	380.000	-0.66%
Jun 10, 2025	382.530	382.530	382.600	382.530	-0.02%
Jun 09, 2025	382.600	382.600	382.600	380.830	0.46%
Jun 06, 2025	380.830	380.830	380.830	377.530	0.87%
Jun 05, 2025	377.530	377.530	377.760	377.530	-0.06%
Jun 04, 2025	377.760	377.760	377.760	377.390	0.10%
Jun 03, 2025	377.390	377.390	377.390	373.740	0.98%
Jun 02, 2025	373.740	373.740	373.740	373.740	-0.54%
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%

Highest: 382.600

Lowest: 372.400

Difference: 10.200

Average: 376.748

Change %: 1.990

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