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Mercer Global Small Cap Equity M-4 Eur (0P0000TD7T)

Ireland

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400.470 +7.270 +1.85%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B5VK3156

Asset Class: Equity

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0P0000TD7T Historical Data

Get free historical data for 0P0000TD7T fund. You'll find the end of day price of the Mercer Global Small Cap Equity M-4 Eur 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 %
Nov 22, 2024	400.470	400.470	400.470	400.470	1.85%
Nov 21, 2024	393.200	393.200	393.200	393.200	1.16%
Nov 20, 2024	388.690	388.690	388.690	388.690	0.31%
Nov 19, 2024	387.470	387.470	387.470	387.470	0.37%
Nov 18, 2024	386.040	386.040	386.040	386.040	-0.71%
Nov 15, 2024	388.810	388.810	388.810	388.810	-0.32%
Nov 14, 2024	390.040	390.040	390.040	390.040	-0.65%
Nov 13, 2024	392.580	392.580	392.580	392.580	-0.68%
Nov 12, 2024	395.250	395.250	395.250	395.250	-0.74%
Nov 11, 2024	398.190	398.190	398.190	398.190	1.59%
Nov 08, 2024	391.970	391.970	391.970	391.970	0.90%
Nov 07, 2024	388.490	388.490	388.490	388.490	0.32%
Nov 06, 2024	387.250	387.250	387.250	387.250	3.73%
Nov 05, 2024	373.320	373.320	373.320	373.320	1.20%
Nov 04, 2024	368.900	368.900	368.900	368.900	-0.24%
Nov 01, 2024	369.790	369.790	369.790	369.790	0.24%
Oct 31, 2024	368.920	368.920	368.920	368.920	-1.16%
Oct 30, 2024	373.250	373.250	373.250	373.250	-0.73%
Oct 29, 2024	376.010	376.010	376.010	376.010	1.14%

Highest: 400.470

Lowest: 368.900

Difference: 31.570

Average: 385.192

Change %: 7.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	400.470	+7.270	+1.85%