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

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141.650 -0.200    -0.14%
24/02 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BGDFFF31 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
Mercer Global Small Cap Equity Class M-3ֲ£ Distrib 141.650 -0.200 -0.14%

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.
Time Frame:
01/27/2025 - 02/26/2025
 
Date Price Open High Low Change %
Feb 24, 2025 141.650 141.650 141.650 141.650 -0.14%
Feb 21, 2025 141.850 141.850 141.850 141.850 -1.52%
Feb 20, 2025 144.040 144.040 144.040 144.040 -1.09%
Feb 19, 2025 145.630 145.630 145.630 145.630 -0.44%
Feb 18, 2025 146.280 146.280 146.280 146.280 0.29%
Feb 17, 2025 145.850 145.850 145.850 145.850 0.21%
Feb 14, 2025 145.550 145.550 145.550 145.550 -0.53%
Feb 13, 2025 146.330 146.330 146.330 146.330 0.58%
Feb 12, 2025 145.490 145.490 145.490 145.490 -0.81%
Feb 11, 2025 146.680 146.680 146.680 146.680 -0.65%
Feb 10, 2025 147.640 147.640 147.640 147.640 0.44%
Feb 07, 2025 147.000 147.000 147.000 147.000 -0.72%
Feb 06, 2025 148.070 148.070 148.070 148.070 1.03%
Feb 05, 2025 146.560 146.560 146.560 146.560 0.70%
Feb 04, 2025 145.540 145.540 145.540 145.540 0.30%
Feb 03, 2025 145.110 145.110 145.110 145.110 -1.31%
Jan 31, 2025 147.030 147.030 147.030 147.030 -0.22%
Jan 30, 2025 147.360 147.360 147.360 147.360 0.76%
Jan 29, 2025 146.250 146.250 146.250 146.250 -0.12%
Jan 28, 2025 146.430 146.430 146.430 146.430 0.63%
Jan 27, 2025 145.510 145.510 145.510 145.510 -0.38%
Highest: 148.070 Lowest: 141.650 Difference: 6.420 Average: 145.802 Change %: -3.019
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