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

Ireland

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229.570 -1.140 -0.49%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD0PZQ60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Oct 07, 2025	229.570	229.570	230.710	229.570	-0.49%
Oct 06, 2025	230.710	230.710	230.710	230.360	0.15%
Oct 03, 2025	230.360	230.360	230.360	230.060	0.13%
Oct 02, 2025	230.060	230.060	230.060	230.060	0.30%
Oct 01, 2025	229.370	229.370	229.370	229.280	0.04%
Sep 30, 2025	229.280	229.280	229.280	228.330	0.42%
Sep 29, 2025	228.330	228.330	229.150	228.330	-0.36%
Sep 26, 2025	229.150	229.150	229.150	229.150	0.61%
Sep 25, 2025	227.760	227.760	227.760	227.760	-0.48%
Sep 24, 2025	228.870	228.870	228.870	228.870	-0.23%
Sep 23, 2025	229.400	229.400	230.180	229.400	-0.34%
Sep 22, 2025	230.180	230.180	230.180	230.180	0.10%
Sep 19, 2025	229.960	229.960	230.820	229.960	-0.37%
Sep 18, 2025	230.820	230.820	230.820	230.820	1.58%
Sep 17, 2025	227.240	227.240	227.240	227.240	0.00%
Sep 16, 2025	227.240	227.240	229.100	227.240	-0.81%
Sep 15, 2025	229.100	229.100	229.150	229.100	-0.02%
Sep 12, 2025	229.150	229.150	230.690	229.150	-0.67%
Sep 11, 2025	230.690	230.690	230.690	227.850	1.25%
Sep 10, 2025	227.850	227.850	227.850	227.850	-0.11%
Sep 09, 2025	228.100	228.100	228.100	228.100	-0.19%

Highest: 230.820

Lowest: 227.240

Difference: 3.580

Average: 229.200

Change %: 0.451

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