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

Ireland

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126.940 +1.090 +0.87%

14/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGDFFF31

Asset Class: Equity

Morningstar Rating:
Total Assets: 942.66M

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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 %
Apr 14, 2025	126.940	126.940	126.940	125.850	0.87%
Apr 11, 2025	125.850	125.850	125.850	125.360	0.39%
Apr 10, 2025	125.360	125.360	127.340	125.360	-1.55%
Apr 09, 2025	127.340	127.340	127.340	122.070	4.32%
Apr 08, 2025	122.070	122.070	122.070	122.060	0.01%
Apr 07, 2025	122.060	122.060	124.360	122.060	-1.85%
Apr 04, 2025	124.360	124.360	128.290	124.360	-3.06%
Apr 03, 2025	128.290	128.290	134.680	128.290	-4.74%
Apr 02, 2025	134.680	134.680	134.680	134.040	0.48%
Apr 01, 2025	134.040	134.040	134.040	133.690	0.26%
Mar 31, 2025	133.690	133.690	134.610	133.690	-0.68%
Mar 28, 2025	134.610	134.610	136.410	134.610	-1.32%
Mar 27, 2025	136.410	136.410	136.410	136.410	-0.86%
Mar 26, 2025	137.600	137.600	137.600	137.600	-0.09%
Mar 25, 2025	137.730	137.730	137.980	137.730	-0.18%
Mar 24, 2025	137.980	137.980	137.980	137.980	0.88%
Mar 21, 2025	136.780	136.780	136.780	136.720	0.04%
Mar 20, 2025	136.720	136.720	137.690	136.720	-0.70%
Mar 19, 2025	137.690	137.690	137.690	136.450	0.91%
Mar 18, 2025	136.450	136.450	136.450	136.450	-0.24%
Mar 17, 2025	136.780	136.780	136.780	136.780	0.70%

Highest: 137.980

Lowest: 122.060

Difference: 15.920

Average: 132.068

Change %: -6.545

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