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

Ireland

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206.170 -3.300 -1.58%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD0PZQ60

Asset Class: Equity

Morningstar Rating:
Total Assets: 995.1M

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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 %
Mar 10, 2025	206.170	206.170	206.170	206.170	-1.58%
Mar 07, 2025	209.470	209.470	209.470	209.470	-0.26%
Mar 06, 2025	210.020	210.020	210.020	210.020	-0.78%
Mar 05, 2025	211.670	211.670	211.670	211.670	-0.25%
Mar 04, 2025	212.190	212.190	212.190	212.190	-1.60%
Mar 03, 2025	215.630	215.630	215.630	215.630	-1.66%
Feb 28, 2025	219.280	219.280	219.280	219.280	0.08%
Feb 27, 2025	219.100	219.100	219.100	219.100	-0.32%
Feb 26, 2025	219.800	219.800	219.800	219.800	0.48%
Feb 25, 2025	218.760	218.760	218.760	218.760	-0.26%
Feb 24, 2025	219.340	219.340	219.340	219.340	-0.43%
Feb 21, 2025	220.290	220.290	220.290	220.290	-1.34%
Feb 20, 2025	223.280	223.280	223.280	223.280	-1.18%
Feb 19, 2025	225.950	225.950	225.950	225.950	-0.24%
Feb 18, 2025	226.490	226.490	226.490	226.490	0.49%
Feb 17, 2025	225.390	225.390	225.390	225.390	0.40%
Feb 14, 2025	224.500	224.500	224.500	224.500	-0.49%
Feb 13, 2025	225.610	225.610	225.610	225.610	0.73%
Feb 12, 2025	223.980	223.980	223.980	223.980	-0.91%

Highest: 226.490

Lowest: 206.170

Difference: 20.320

Average: 218.785

Change %: -8.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	206.170	-3.300	-1.58%