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

Ireland

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229.290 -0.550 -0.24%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD0PZQ60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Aug 28, 2025	229.290	229.290	229.840	229.290	-0.24%
Aug 27, 2025	229.840	229.840	229.840	229.840	0.54%
Aug 26, 2025	228.610	228.610	228.610	228.110	0.22%
Aug 25, 2025	228.110	228.110	228.110	228.110	-0.22%
Aug 22, 2025	228.610	228.610	228.610	225.190	1.52%
Aug 21, 2025	225.190	225.190	225.190	224.040	0.51%
Aug 20, 2025	224.040	224.040	224.930	224.040	-0.40%
Aug 19, 2025	224.930	224.930	224.930	224.930	-0.46%
Aug 18, 2025	225.960	225.960	225.960	224.280	0.75%
Aug 15, 2025	224.280	224.280	225.560	224.280	-0.57%
Aug 14, 2025	225.560	225.560	226.620	225.560	-0.47%
Aug 13, 2025	226.620	226.620	226.620	224.200	1.08%
Aug 12, 2025	224.200	224.200	224.200	221.400	1.26%
Aug 11, 2025	221.400	221.400	221.400	221.060	0.15%
Aug 08, 2025	221.060	221.060	221.530	221.060	-0.21%
Aug 07, 2025	221.530	221.530	221.530	220.720	0.37%
Aug 06, 2025	220.720	220.720	221.210	220.720	-0.22%
Aug 05, 2025	221.210	221.210	221.210	221.210	0.05%
Aug 04, 2025	221.100	221.100	221.100	218.720	1.09%
Aug 01, 2025	218.720	218.720	222.710	218.720	-1.79%
Jul 31, 2025	222.710	222.710	222.710	222.690	0.01%
Jul 30, 2025	222.690	222.690	223.040	222.690	-0.16%
Jul 29, 2025	223.040	223.040	223.040	221.790	0.56%

Highest: 229.840

Lowest: 218.720

Difference: 11.120

Average: 224.323

Change %: 3.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	229.290	-0.550	-0.24%
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