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

Ireland

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212.040 +2.050 +0.98%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD0PZQ60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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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Date	Price	Open	High	Low	Change %
Jun 03, 2025	212.040	212.040	212.040	209.990	0.98%
Jun 02, 2025	209.990	209.990	209.990	209.990	-0.54%
May 30, 2025	211.130	211.130	211.360	211.130	-0.11%
May 29, 2025	211.360	211.360	211.370	211.360	-0.00%
May 28, 2025	211.370	211.370	211.810	211.370	-0.21%
May 27, 2025	211.810	211.810	211.810	211.810	1.51%
May 26, 2025	208.660	208.660	208.660	208.610	0.02%
May 23, 2025	208.610	208.610	209.740	208.610	-0.54%
May 22, 2025	209.740	209.740	209.740	209.310	0.21%
May 21, 2025	209.310	209.310	213.310	209.310	-1.88%
May 20, 2025	213.310	213.310	213.310	213.310	0.00%
May 19, 2025	213.310	213.310	214.910	213.310	-0.74%
May 16, 2025	214.910	214.910	214.910	212.830	0.98%
May 15, 2025	212.830	212.830	212.830	211.840	0.47%
May 14, 2025	211.840	211.840	211.840	211.840	-0.61%
May 13, 2025	213.150	213.150	213.150	213.150	0.18%
May 12, 2025	212.760	212.760	212.760	206.190	3.19%
May 09, 2025	206.190	206.190	206.190	205.350	0.41%
May 08, 2025	205.350	205.350	205.350	201.940	1.69%
May 07, 2025	201.940	201.940	201.940	201.940	0.20%
May 06, 2025	201.530	201.530	201.530	201.530	-0.03%

Highest: 214.910

Lowest: 201.530

Difference: 13.380

Average: 210.054

Change %: 5.184

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