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

Ireland

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140.880 +0.740 +0.53%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFF31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Jun 26, 2025	140.880	140.880	140.880	140.140	0.53%
Jun 25, 2025	140.140	140.140	140.750	140.140	-0.43%
Jun 24, 2025	140.750	140.750	140.750	140.070	0.49%
Jun 23, 2025	140.070	140.070	140.070	140.070	0.73%
Jun 20, 2025	139.050	139.050	139.340	139.050	-0.21%
Jun 19, 2025	139.340	139.340	139.760	139.340	-0.30%
Jun 18, 2025	139.760	139.760	139.760	138.880	0.63%
Jun 17, 2025	138.880	138.880	139.400	138.880	-0.37%
Jun 16, 2025	139.400	139.400	139.400	138.150	0.90%
Jun 13, 2025	138.150	138.150	140.220	138.150	-1.48%
Jun 12, 2025	140.220	140.220	140.620	140.220	-0.28%
Jun 11, 2025	140.620	140.620	141.100	140.620	-0.34%
Jun 10, 2025	141.100	141.100	141.100	140.590	0.36%
Jun 09, 2025	140.590	140.590	140.590	139.900	0.49%
Jun 06, 2025	139.900	139.900	139.900	138.850	0.76%
Jun 05, 2025	138.850	138.850	138.850	138.790	0.04%
Jun 04, 2025	138.790	138.790	138.790	138.650	0.10%
Jun 03, 2025	138.650	138.650	138.650	137.580	0.78%
Jun 02, 2025	137.580	137.580	137.580	137.580	-0.32%
May 30, 2025	138.020	138.020	138.160	138.020	-0.10%

Highest: 141.100

Lowest: 137.580

Difference: 3.520

Average: 139.537

Change %: 1.969

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