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

Ireland

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140.820 +0.190 +0.14%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGDFFF31

Asset Class: Equity

Morningstar Rating:
Total Assets: 996.32M

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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 23, 2024	140.820	140.820	140.820	140.820	0.14%
Dec 20, 2024	140.630	140.630	140.630	140.630	0.80%
Dec 19, 2024	139.520	139.520	139.520	139.520	0.22%
Dec 18, 2024	139.210	139.210	139.210	139.210	-2.10%
Dec 17, 2024	142.200	142.200	142.200	142.200	-0.97%
Dec 16, 2024	143.600	143.600	143.600	143.600	-0.73%
Dec 13, 2024	144.650	144.650	144.650	144.650	0.12%
Dec 12, 2024	144.470	144.470	144.470	144.470	-0.05%
Dec 11, 2024	144.540	144.540	144.540	144.540	0.42%
Dec 10, 2024	143.930	143.930	143.930	143.930	-0.19%
Dec 09, 2024	144.210	144.210	144.210	144.210	-0.71%
Dec 06, 2024	145.240	145.240	145.240	145.240	0.01%
Dec 05, 2024	145.230	145.230	145.230	145.230	-0.89%
Dec 04, 2024	146.540	146.540	146.540	146.540	-0.10%
Dec 03, 2024	146.690	146.690	146.690	146.690	0.05%
Dec 02, 2024	146.620	146.620	146.620	146.620	0.71%
Nov 29, 2024	145.590	145.590	145.590	145.590	0.27%
Nov 28, 2024	145.200	145.200	145.200	145.200	0.21%
Nov 27, 2024	144.900	144.900	144.900	144.900	-0.92%
Nov 26, 2024	146.240	146.240	146.240	146.240	-0.54%

Highest: 146.690

Lowest: 139.210

Difference: 7.480

Average: 144.001

Change %: -4.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	140.820	+0.190	+0.14%