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

Ireland

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221.530 +0.810 +0.37%

07/08 - 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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Date	Price	Open	High	Low	Change %
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%
Jul 28, 2025	221.790	221.790	221.790	220.900	0.40%
Jul 25, 2025	220.900	220.900	220.900	219.870	0.47%
Jul 24, 2025	219.870	219.870	220.910	219.870	-0.47%
Jul 23, 2025	220.910	220.910	220.910	218.750	0.99%
Jul 22, 2025	218.750	218.750	218.750	217.630	0.51%
Jul 21, 2025	217.630	217.630	218.510	217.630	-0.40%
Jul 18, 2025	218.510	218.510	219.580	218.510	-0.49%
Jul 17, 2025	219.580	219.580	219.580	219.580	1.12%
Jul 16, 2025	217.150	217.150	217.150	215.970	0.55%
Jul 15, 2025	215.970	215.970	217.660	215.970	-0.78%
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%

Highest: 223.040

Lowest: 215.300

Difference: 7.740

Average: 219.565

Change %: 2.894

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Global Sma.	221.530	+0.810	+0.37%
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PTNYF	0.000001	0.000000	0.00%
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Handelsbanken Eur.	217.530	-0.330	-0.15%
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