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

Ireland

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146.510 +1.340 +0.92%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFF31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Jul 17, 2025	146.510	146.510	146.510	146.510	0.92%
Jul 16, 2025	145.170	145.170	145.170	145.170	0.37%
Jul 15, 2025	144.630	144.630	146.040	144.630	-0.97%
Jul 14, 2025	146.040	146.040	146.040	144.740	0.90%
Jul 11, 2025	144.740	144.740	145.700	144.740	-0.66%
Jul 10, 2025	145.700	145.700	145.700	144.900	0.55%
Jul 09, 2025	144.900	144.900	144.900	144.900	0.42%
Jul 08, 2025	144.300	144.300	144.300	143.120	0.82%
Jul 07, 2025	143.120	143.120	144.380	143.120	-0.87%
Jul 04, 2025	144.380	144.380	144.380	144.380	0.00%
Jul 03, 2025	144.380	144.380	144.380	143.890	0.34%
Jul 02, 2025	143.890	143.890	143.890	143.890	1.26%
Jul 01, 2025	142.100	142.100	142.100	142.100	-0.16%
Jun 30, 2025	142.330	142.330	142.330	141.720	0.43%
Jun 27, 2025	141.720	141.720	141.720	140.880	0.60%
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%

Highest: 146.510

Lowest: 139.050

Difference: 7.460

Average: 143.240

Change %: 5.146

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