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Mercer Global Small Cap Equity Fund M-3€ Acc (0P000195GO)

Ireland

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220.820 +1.270 +0.58%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 992.55M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD0PZQ60

Asset Class: Equity

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0P000195GO Historical Data

Get free historical data for 0P000195GO fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund M-3€ Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	220.820	220.820	220.820	220.820	0.58%
Jan 02, 2025	219.550	219.550	219.550	219.550	0.45%
Dec 31, 2024	218.570	218.570	218.570	218.570	0.39%
Dec 30, 2024	217.720	217.720	217.720	217.720	-0.27%
Dec 27, 2024	218.300	218.300	218.300	218.300	-0.28%
Dec 24, 2024	218.910	218.910	218.910	218.910	0.54%
Dec 23, 2024	217.730	217.730	217.730	217.730	0.03%
Dec 20, 2024	217.670	217.670	217.670	217.670	0.55%
Dec 19, 2024	216.480	216.480	216.480	216.480	-0.02%
Dec 18, 2024	216.520	216.520	216.520	216.520	-2.00%
Dec 17, 2024	220.940	220.940	220.940	220.940	-0.75%
Dec 16, 2024	222.600	222.600	222.600	222.600	-0.28%
Dec 13, 2024	223.220	223.220	223.220	223.220	1.09%
Jan 03, 2025	220.820	220.820	220.820	220.820	0.58%
Jan 02, 2025	219.550	219.550	219.550	219.550	0.45%
Dec 31, 2024	218.570	218.570	218.570	218.570	0.39%
Dec 30, 2024	217.720	217.720	217.720	217.720	-0.27%
Dec 27, 2024	218.300	218.300	218.300	218.300	-0.28%
Dec 24, 2024	218.910	218.910	218.910	218.910	0.54%
Dec 23, 2024	217.730	217.730	217.730	217.730	0.03%
Dec 20, 2024	217.670	217.670	217.670	217.670	0.55%
Dec 19, 2024	216.480	216.480	216.480	216.480	-0.02%
Dec 18, 2024	216.520	216.520	216.520	216.520	-2.00%
Dec 17, 2024	220.940	220.940	220.940	220.940	-0.75%
Dec 16, 2024	222.600	222.600	222.600	222.600	-0.28%
Dec 13, 2024	223.220	223.220	223.220	223.220	-0.63%
Dec 12, 2024	224.630	224.630	224.630	224.630	-0.31%
Dec 11, 2024	225.330	225.330	225.330	225.330	0.59%
Dec 10, 2024	224.010	224.010	224.010	224.010	0.18%
Dec 09, 2024	223.600	223.600	223.600	223.600	-0.56%

Highest: 225.330

Lowest: 216.480

Difference: 8.850

Average: 219.854

Change %: -1.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	220.820	+1.270	+0.58%