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Mercer Global Small Cap Equity Fund Z-1€ (0P0000XQN7)

Ireland

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361.220 +2.710 +0.76%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8KQSK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.17M

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0P0000XQN7 Historical Data

Get free historical data for 0P0000XQN7 fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund Z-1€ 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 24, 2025	361.220	361.220	361.220	358.510	0.76%
Apr 23, 2025	358.510	358.510	358.510	358.510	2.18%
Apr 22, 2025	350.850	350.850	352.040	350.850	-0.34%
Apr 17, 2025	352.040	352.040	352.040	352.040	0.68%
Apr 16, 2025	349.650	349.650	353.620	349.650	-1.12%
Apr 15, 2025	353.620	353.620	353.620	350.860	0.79%
Apr 14, 2025	350.860	350.860	350.860	345.290	1.61%
Apr 11, 2025	345.290	345.290	346.210	345.290	-0.27%
Apr 10, 2025	346.210	346.210	350.590	346.210	-1.25%
Apr 09, 2025	350.590	350.590	350.590	340.000	3.11%
Apr 08, 2025	340.000	340.000	340.000	339.550	0.13%
Apr 07, 2025	339.550	339.550	348.850	339.550	-2.67%
Apr 04, 2025	348.850	348.850	361.910	348.850	-3.61%
Apr 03, 2025	361.910	361.910	383.130	361.910	-5.54%
Apr 02, 2025	383.130	383.130	383.130	381.700	0.37%
Apr 01, 2025	381.700	381.700	381.700	379.840	0.49%
Mar 31, 2025	379.840	379.840	382.690	379.840	-0.74%
Mar 28, 2025	382.690	382.690	389.310	382.690	-1.70%
Mar 27, 2025	389.310	389.310	389.310	389.310	-0.43%
Mar 26, 2025	391.010	391.010	391.010	391.010	-0.39%

Highest: 391.010

Lowest: 339.550

Difference: 51.460

Average: 360.842

Change %: -7.976

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