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

Ireland

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147.520 +0.340 +0.23%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFF31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Jan 23, 2025	147.520	147.520	147.520	147.520	0.23%
Jan 22, 2025	147.180	147.180	147.180	147.180	-0.33%
Jan 21, 2025	147.660	147.660	147.660	147.660	1.28%
Jan 20, 2025	145.800	145.800	145.800	145.800	-0.36%
Jan 17, 2025	146.330	146.330	146.330	146.330	0.69%
Jan 16, 2025	145.330	145.330	145.330	145.330	0.66%
Jan 15, 2025	144.380	144.380	144.380	144.380	1.18%
Jan 14, 2025	142.700	142.700	142.700	142.700	0.41%
Jan 13, 2025	142.120	142.120	142.120	142.120	0.64%
Jan 10, 2025	141.210	141.210	141.210	141.210	-0.91%
Jan 09, 2025	142.510	142.510	142.510	142.510	0.28%
Jan 08, 2025	142.110	142.110	142.110	142.110	0.71%
Jan 07, 2025	141.110	141.110	141.110	141.110	-0.42%
Jan 06, 2025	141.710	141.710	141.710	141.710	-0.65%
Jan 03, 2025	142.630	142.630	142.630	142.630	0.47%
Jan 02, 2025	141.960	141.960	141.960	141.960	0.83%
Dec 31, 2024	140.790	140.790	140.790	140.790	0.04%
Dec 30, 2024	140.740	140.740	140.740	140.740	-0.13%
Dec 27, 2024	140.920	140.920	140.920	140.920	-0.30%

Highest: 147.660

Lowest: 140.740

Difference: 6.920

Average: 143.406

Change %: 4.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	147.520	+0.340	+0.23%