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

Ireland

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202.330 +0.990 +0.49%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BD0PZQ60

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.71M

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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 %
May 14, 2024	202.330	202.330	202.330	202.330	0.49%
May 13, 2024	201.340	201.340	201.340	201.340	-0.18%
May 10, 2024	201.710	201.710	201.710	201.710	-0.14%
May 09, 2024	201.990	201.990	201.990	201.990	0.53%
May 08, 2024	200.920	200.920	200.920	200.920	0.08%
May 07, 2024	200.760	200.760	200.760	200.760	1.06%
May 03, 2024	198.660	198.660	198.660	198.660	0.06%
May 02, 2024	198.540	198.540	198.540	198.540	0.89%
May 01, 2024	196.790	196.790	196.790	196.790	0.05%
Apr 30, 2024	196.700	196.700	196.700	196.700	-0.88%
Apr 29, 2024	198.450	198.450	198.450	198.450	0.64%
Apr 26, 2024	197.190	197.190	197.190	197.190	0.69%
Apr 25, 2024	195.840	195.840	195.840	195.840	-0.80%
Apr 24, 2024	197.410	197.410	197.410	197.410	-0.35%
Apr 23, 2024	198.100	198.100	198.100	198.100	1.22%
Apr 22, 2024	195.720	195.720	195.720	195.720	1.02%
Apr 19, 2024	193.740	193.740	193.740	193.740	-0.34%
Apr 18, 2024	194.410	194.410	194.410	194.410	0.07%
Apr 17, 2024	194.270	194.270	194.270	194.270	-0.65%
Apr 16, 2024	195.550	195.550	195.550	195.550	-1.10%
Apr 15, 2024	197.730	197.730	197.730	197.730	-0.75%

Highest: 202.330

Lowest: 193.740

Difference: 8.590

Average: 198.007

Change %: 1.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	202.330	+0.990	+0.49%