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

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391.190 -1.860    -0.47%
24/07 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B5VK3156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.11B
Mercer Global Small Cap Equity M-4 EUR 391.190 -1.860 -0.47%

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:
30/06/2025 - 28/07/2025
 
Date Price Open High Low Change %
Jul 24, 2025 391.190 391.190 393.050 391.190 -0.47%
Jul 23, 2025 393.050 393.050 393.050 389.200 0.99%
Jul 22, 2025 389.200 389.200 389.200 387.210 0.51%
Jul 21, 2025 387.210 387.210 388.780 387.210 -0.40%
Jul 18, 2025 388.780 388.780 390.690 388.780 -0.49%
Jul 17, 2025 390.690 390.690 390.690 390.690 1.12%
Jul 16, 2025 386.380 386.380 386.380 386.380 0.55%
Jul 15, 2025 384.280 384.280 387.290 384.280 -0.78%
Jul 14, 2025 387.290 387.290 387.290 385.210 0.54%
Jul 11, 2025 385.210 385.210 389.600 385.210 -1.13%
Jul 10, 2025 389.600 389.600 389.600 387.280 0.60%
Jul 09, 2025 387.280 387.280 387.280 387.280 0.55%
Jul 08, 2025 385.150 385.150 385.150 383.110 0.53%
Jul 07, 2025 383.110 383.110 385.320 383.110 -0.57%
Jul 04, 2025 385.320 385.320 386.290 385.320 -0.25%
Jul 03, 2025 386.290 386.290 386.290 386.290 0.86%
Jul 02, 2025 383.010 383.010 383.010 383.010 0.44%
Jul 01, 2025 381.320 381.320 381.320 381.320 0.13%
Jun 30, 2025 380.830 380.830 380.830 380.200 0.17%
Highest: 393.050 Lowest: 380.200 Difference: 12.850 Average: 386.589 Change %: 2.891
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