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

Ireland

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226.100 +1.400 +0.62%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD0PZQ60

Asset Class: Equity

Morningstar Rating:
Total Assets: 963.16M

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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 %
Feb 05, 2025	226.100	226.100	226.100	226.100	0.62%
Feb 04, 2025	224.700	224.700	224.700	224.700	0.20%
Feb 03, 2025	224.250	224.250	224.250	224.250	-0.65%
Jan 31, 2025	225.710	225.710	225.710	225.710	-0.23%
Jan 30, 2025	226.230	226.230	226.230	226.230	0.92%
Jan 29, 2025	224.160	224.160	224.160	224.160	-0.06%
Jan 28, 2025	224.290	224.290	224.290	224.290	1.01%
Jan 27, 2025	222.050	222.050	222.050	222.050	-0.28%
Jan 24, 2025	222.670	222.670	222.670	222.670	-0.85%
Jan 23, 2025	224.570	224.570	224.570	224.570	0.50%
Jan 22, 2025	223.450	223.450	223.450	223.450	-0.37%
Jan 21, 2025	224.280	224.280	224.280	224.280	1.34%
Jan 20, 2025	221.320	221.320	221.320	221.320	-0.56%
Jan 17, 2025	222.570	222.570	222.570	222.570	0.40%
Jan 16, 2025	221.690	221.690	221.690	221.690	0.52%
Jan 15, 2025	220.550	220.550	220.550	220.550	1.55%
Jan 14, 2025	217.190	217.190	217.190	217.190	-0.15%
Jan 13, 2025	217.510	217.510	217.510	217.510	0.53%
Jan 10, 2025	216.360	216.360	216.360	216.360	-1.02%
Jan 09, 2025	218.590	218.590	218.590	218.590	-0.04%
Jan 08, 2025	218.670	218.670	218.670	218.670	0.16%
Jan 07, 2025	218.330	218.330	218.330	218.330	-0.32%

Highest: 226.230

Lowest: 216.360

Difference: 9.870

Average: 222.056

Change %: 3.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	226.100	+1.400	+0.62%