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

Ireland

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201.590 +2.730 +1.37%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD0PZQ60

Asset Class: Equity

Morningstar Rating:
Total Assets: 994.88M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
May 02, 2025	201.590	201.590	201.590	198.860	1.37%
May 01, 2025	198.860	198.860	198.860	197.710	0.58%
Apr 30, 2025	197.710	197.710	197.710	197.450	0.13%
Apr 29, 2025	197.450	197.450	197.450	196.620	0.42%
Apr 28, 2025	196.620	196.620	196.620	196.620	0.42%
Apr 25, 2025	195.800	195.800	195.800	195.800	0.33%
Apr 24, 2025	195.150	195.150	195.150	193.690	0.75%
Apr 23, 2025	193.690	193.690	193.690	193.690	2.18%
Apr 22, 2025	189.550	189.550	190.210	189.550	-0.35%
Apr 17, 2025	190.210	190.210	190.210	190.210	0.68%
Apr 16, 2025	188.920	188.920	191.060	188.920	-1.12%
Apr 15, 2025	191.060	191.060	191.060	189.570	0.79%
Apr 14, 2025	189.570	189.570	189.570	186.570	1.61%
Apr 11, 2025	186.570	186.570	187.070	186.570	-0.27%
Apr 10, 2025	187.070	187.070	189.440	187.070	-1.25%
Apr 09, 2025	189.440	189.440	189.440	189.440	3.11%
Apr 08, 2025	183.720	183.720	183.720	183.480	0.13%
Apr 07, 2025	183.480	183.480	188.510	183.480	-2.67%
Apr 04, 2025	188.510	188.510	195.570	188.510	-3.61%
Apr 03, 2025	195.570	195.570	207.040	195.570	-5.54%

Highest: 207.040

Lowest: 183.480

Difference: 23.560

Average: 192.027

Change %: -2.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	201.590	+2.730	+1.37%