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

Ireland

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138.850 +0.060 +0.04%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFF31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 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%
May 29, 2025	138.160	138.160	138.160	137.720	0.32%
May 28, 2025	137.720	137.720	137.970	137.720	-0.18%
May 27, 2025	137.970	137.970	137.970	137.970	1.43%
May 26, 2025	136.020	136.020	136.170	136.020	-0.11%
May 23, 2025	136.170	136.170	136.850	136.170	-0.50%
May 22, 2025	136.850	136.850	137.210	136.850	-0.26%
May 21, 2025	137.210	137.210	139.620	137.210	-1.73%
May 20, 2025	139.620	139.620	139.620	139.460	0.11%
May 19, 2025	139.460	139.460	140.350	139.460	-0.63%
May 16, 2025	140.350	140.350	140.350	139.230	0.80%
May 15, 2025	139.230	139.230	139.230	138.640	0.43%
May 14, 2025	138.640	138.640	139.360	138.640	-0.52%
May 13, 2025	139.360	139.360	139.360	139.360	0.21%
May 12, 2025	139.070	139.070	139.070	135.620	2.54%
May 09, 2025	135.620	135.620	135.620	135.140	0.36%
May 08, 2025	135.140	135.140	135.140	133.390	1.31%
May 07, 2025	133.390	133.390	133.390	133.390	0.47%

Highest: 140.350

Lowest: 133.390

Difference: 6.960

Average: 137.812

Change %: 4.579

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