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Mercer Global Small Cap Equity Class M-3£ Distributing (0P00011VVQ)

Ireland

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139.070 +3.450 +2.54%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFF31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P00011VVQ Historical Data

Get free historical data for 0P00011VVQ fund. You'll find the end of day price of the Mercer Global Small Cap Equity Class M-3£ Distributing 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 12, 2025	139.070	139.070	139.070	135.620	2.54%
May 09, 2025	135.620	135.620	135.620	135.140	0.36%
May 08, 2025	135.140	135.140	135.140	133.390	1.31%
May 07, 2025	133.390	133.390	133.390	133.390	0.47%
May 06, 2025	132.770	132.770	132.770	132.770	-0.64%
May 02, 2025	133.620	133.620	133.620	131.050	1.96%
May 01, 2025	131.050	131.050	131.050	130.690	0.28%
Apr 30, 2025	130.690	130.690	130.690	130.380	0.24%
Apr 29, 2025	130.380	130.380	130.380	129.760	0.48%
Apr 28, 2025	129.760	129.760	129.760	129.760	-0.12%
Apr 25, 2025	129.910	129.910	129.910	129.910	0.32%
Apr 24, 2025	129.490	129.490	129.490	128.640	0.66%
Apr 23, 2025	128.640	128.640	128.640	128.640	1.85%
Apr 22, 2025	126.300	126.300	126.730	126.300	-0.34%
Apr 17, 2025	126.730	126.730	126.730	126.730	0.57%
Apr 16, 2025	126.010	126.010	126.930	126.010	-0.72%
Apr 15, 2025	126.930	126.930	126.940	126.930	-0.01%
Apr 14, 2025	126.940	126.940	126.940	125.850	0.87%
Apr 11, 2025	125.850	125.850	125.850	125.360	0.39%
Apr 10, 2025	125.360	125.360	127.340	125.360	-1.55%

Highest: 139.070

Lowest: 125.360

Difference: 13.710

Average: 130.183

Change %: 9.212

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