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

Ireland

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154.790 +1.010 +0.66%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFF31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Oct 02, 2025	154.790	154.790	154.790	154.790	0.66%
Oct 01, 2025	153.780	153.780	154.440	153.780	-0.43%
Sep 30, 2025	154.440	154.440	154.440	154.040	0.26%
Sep 29, 2025	154.040	154.040	154.290	154.040	-0.16%
Sep 26, 2025	154.290	154.290	154.290	154.290	0.34%
Sep 25, 2025	153.760	153.760	153.760	153.760	-0.29%
Sep 24, 2025	154.200	154.200	154.200	154.200	-0.14%
Sep 23, 2025	154.410	154.410	154.960	154.410	-0.35%
Sep 22, 2025	154.960	154.960	154.960	154.960	0.12%
Sep 19, 2025	154.780	154.780	154.790	154.780	-0.01%
Sep 18, 2025	154.790	154.790	154.790	154.790	1.74%
Sep 17, 2025	152.150	152.150	152.210	152.150	-0.04%
Sep 16, 2025	152.210	152.210	153.000	152.210	-0.52%
Sep 15, 2025	153.000	153.000	153.000	152.980	0.01%
Sep 12, 2025	152.980	152.980	154.020	152.980	-0.68%
Sep 11, 2025	154.020	154.020	154.020	152.210	1.19%
Sep 10, 2025	152.210	152.210	152.210	152.210	-0.22%
Sep 09, 2025	152.550	152.550	152.550	152.550	-0.35%
Sep 08, 2025	153.080	153.080	153.080	152.610	0.31%
Sep 05, 2025	152.610	152.610	152.610	152.610	0.08%

Highest: 154.960

Lowest: 152.150

Difference: 2.810

Average: 153.652

Change %: 1.508

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