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

Ireland

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427.920 -3.690 -0.85%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8KQSK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Dec 01, 2025	427.920	427.920	431.610	427.920	-0.85%
Nov 28, 2025	431.610	431.610	431.610	430.180	0.33%
Nov 27, 2025	430.180	430.180	430.180	429.220	0.22%
Nov 26, 2025	429.220	429.220	429.220	427.010	0.52%
Nov 25, 2025	427.010	427.010	427.010	421.530	1.30%
Nov 24, 2025	421.530	421.530	421.530	417.960	0.85%
Nov 21, 2025	417.960	417.960	417.960	410.020	1.94%
Nov 20, 2025	410.020	410.020	413.450	410.020	-0.83%
Nov 19, 2025	413.450	413.450	413.450	413.450	0.23%
Nov 18, 2025	412.510	412.510	414.790	412.510	-0.55%
Nov 17, 2025	414.790	414.790	420.400	414.790	-1.33%
Nov 14, 2025	420.400	420.400	420.400	420.400	-0.56%
Nov 13, 2025	422.770	422.770	422.770	422.770	-1.61%
Nov 12, 2025	429.670	429.670	429.670	428.240	0.33%
Nov 11, 2025	428.240	428.240	428.890	428.240	-0.15%
Nov 10, 2025	428.890	428.890	428.890	428.890	1.37%
Nov 07, 2025	423.080	423.080	423.080	422.950	0.03%
Nov 06, 2025	422.950	422.950	422.950	422.950	-1.64%
Nov 05, 2025	430.020	430.020	430.020	430.020	0.65%
Nov 04, 2025	427.260	427.260	430.580	427.260	-0.77%
Nov 03, 2025	430.580	430.580	430.580	429.890	0.16%

Highest: 431.610

Lowest: 410.020

Difference: 21.590

Average: 423.812

Change %: -0.458

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