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

Ireland

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155.980 +0.020 +0.01%

02/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFF31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Dec 02, 2025	155.980	155.980	155.980	155.980	0.01%
Dec 01, 2025	155.960	155.960	157.020	155.960	-0.68%
Nov 28, 2025	157.020	157.020	157.020	156.350	0.43%
Nov 27, 2025	156.350	156.350	156.350	156.210	0.09%
Nov 26, 2025	156.210	156.210	156.210	155.640	0.37%
Nov 25, 2025	155.640	155.640	155.640	154.130	0.98%
Nov 24, 2025	154.130	154.130	154.130	152.600	1.00%
Nov 21, 2025	152.600	152.600	152.600	149.920	1.79%
Nov 20, 2025	149.920	149.920	151.630	149.920	-1.13%
Nov 19, 2025	151.630	151.630	151.630	151.630	0.42%
Nov 18, 2025	151.000	151.000	151.670	151.000	-0.44%
Nov 17, 2025	151.670	151.670	154.350	151.670	-1.74%
Nov 14, 2025	154.350	154.350	154.350	154.350	-0.36%
Nov 13, 2025	154.910	154.910	154.910	154.910	-1.72%
Nov 12, 2025	157.620	157.620	157.620	156.560	0.68%
Nov 11, 2025	156.560	156.560	156.560	156.560	0.05%
Nov 10, 2025	156.480	156.480	156.480	156.480	1.18%
Nov 07, 2025	154.660	154.660	154.780	154.660	-0.08%
Nov 06, 2025	154.780	154.780	154.780	154.780	-1.58%
Nov 05, 2025	157.270	157.270	157.270	157.270	0.57%
Nov 04, 2025	156.380	156.380	156.840	156.380	-0.29%

Highest: 157.620

Lowest: 149.920

Difference: 7.700

Average: 154.815

Change %: -0.548

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