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

Ireland

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427.140 +0.570 +0.13%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8KQSK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Oct 03, 2025	427.140	427.140	427.140	426.570	0.13%
Oct 02, 2025	426.570	426.570	426.570	426.570	0.30%
Oct 01, 2025	425.280	425.280	425.280	425.120	0.04%
Sep 30, 2025	425.120	425.120	425.120	423.350	0.42%
Sep 29, 2025	423.350	423.350	424.860	423.350	-0.36%
Sep 26, 2025	424.860	424.860	424.860	422.280	0.61%
Sep 25, 2025	422.280	422.280	424.330	422.280	-0.48%
Sep 24, 2025	424.330	424.330	424.330	424.330	-0.23%
Sep 23, 2025	425.300	425.300	426.750	425.300	-0.34%
Sep 22, 2025	426.750	426.750	426.750	426.750	0.10%
Sep 19, 2025	426.330	426.330	427.910	426.330	-0.37%
Sep 18, 2025	427.910	427.910	427.910	421.260	1.58%
Sep 17, 2025	421.260	421.260	421.260	421.260	0.00%
Sep 16, 2025	421.260	421.260	424.710	421.260	-0.81%
Sep 15, 2025	424.710	424.710	424.790	424.710	-0.02%
Sep 12, 2025	424.790	424.790	427.640	424.790	-0.67%
Sep 11, 2025	427.640	427.640	427.640	422.370	1.25%
Sep 10, 2025	422.370	422.370	422.820	422.370	-0.11%
Sep 09, 2025	422.820	422.820	422.820	422.820	-0.20%
Sep 08, 2025	423.650	423.650	423.650	422.230	0.34%

Highest: 427.910

Lowest: 421.260

Difference: 6.650

Average: 424.686

Change %: 1.163

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