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Mercer Global Small Cap Equity Fund M-3€ Acc (0P000195GO)

Ireland

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207.510 +0.490 +0.24%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD0PZQ60

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.25M

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0P000195GO Historical Data

Get free historical data for 0P000195GO fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund M-3€ Acc 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 %
Nov 01, 2024	207.510	207.510	207.510	207.510	0.24%
Oct 31, 2024	207.020	207.020	207.020	207.020	-1.16%
Oct 30, 2024	209.440	209.440	209.440	209.440	-0.74%
Oct 29, 2024	211.000	211.000	211.000	211.000	1.15%
Oct 25, 2024	208.610	208.610	208.610	208.610	-0.62%
Oct 24, 2024	209.910	209.910	209.910	209.910	0.10%
Oct 23, 2024	209.710	209.710	209.710	209.710	-0.63%
Oct 22, 2024	211.040	211.040	211.040	211.040	-0.44%
Oct 21, 2024	211.970	211.970	211.970	211.970	-0.92%
Oct 18, 2024	213.930	213.930	213.930	213.930	-0.07%
Oct 17, 2024	214.090	214.090	214.090	214.090	0.25%
Oct 16, 2024	213.560	213.560	213.560	213.560	0.73%
Oct 15, 2024	212.020	212.020	212.020	212.020	0.06%
Oct 14, 2024	211.890	211.890	211.890	211.890	0.67%
Oct 11, 2024	210.470	210.470	210.470	210.470	0.84%
Oct 10, 2024	208.710	208.710	208.710	208.710	-0.07%
Oct 09, 2024	208.860	208.860	208.860	208.860	0.49%
Oct 08, 2024	207.840	207.840	207.840	207.840	-0.32%
Oct 07, 2024	208.500	208.500	208.500	208.500	-0.39%

Highest: 214.090

Lowest: 207.020

Difference: 7.070

Average: 210.320

Change %: -0.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	207.510	+0.490	+0.24%