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

Ireland

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217.660 +1.170 +0.54%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD0PZQ60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Jul 14, 2025	217.660	217.660	217.660	216.490	0.54%
Jul 11, 2025	216.490	216.490	218.960	216.490	-1.13%
Jul 10, 2025	218.960	218.960	218.960	217.650	0.60%
Jul 09, 2025	217.650	217.650	217.650	217.650	0.55%
Jul 08, 2025	216.450	216.450	216.450	215.300	0.53%
Jul 07, 2025	215.300	215.300	216.540	215.300	-0.57%
Jul 04, 2025	216.540	216.540	217.090	216.540	-0.25%
Jul 03, 2025	217.090	217.090	217.090	215.240	0.86%
Jul 02, 2025	215.240	215.240	215.240	215.240	0.44%
Jul 01, 2025	214.290	214.290	214.290	214.020	0.13%
Jun 30, 2025	214.020	214.020	214.020	213.660	0.17%
Jun 27, 2025	213.660	213.660	213.660	212.860	0.38%
Jun 26, 2025	212.860	212.860	212.860	211.610	0.59%
Jun 25, 2025	211.610	211.610	212.560	211.610	-0.45%
Jun 24, 2025	212.560	212.560	212.560	211.040	0.72%
Jun 23, 2025	211.040	211.040	211.040	211.040	0.77%
Jun 20, 2025	209.430	209.430	210.110	209.430	-0.32%
Jun 19, 2025	210.110	210.110	210.400	210.110	-0.14%
Jun 18, 2025	210.400	210.400	210.400	209.670	0.35%
Jun 17, 2025	209.670	209.670	210.590	209.670	-0.44%
Jun 16, 2025	210.590	210.590	210.590	209.250	0.64%

Highest: 218.960

Lowest: 209.250

Difference: 9.710

Average: 213.887

Change %: 4.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	217.660	+1.170	+0.54%