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

Ireland

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426.000 +2.290 +0.54%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8KQSK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Aug 27, 2025	426.000	426.000	426.000	426.000	0.54%
Aug 26, 2025	423.710	423.710	423.710	422.780	0.22%
Aug 25, 2025	422.780	422.780	422.780	422.780	-0.21%
Aug 22, 2025	423.690	423.690	423.690	417.340	1.52%
Aug 21, 2025	417.340	417.340	417.340	415.220	0.51%
Aug 20, 2025	415.220	415.220	416.860	415.220	-0.39%
Aug 19, 2025	416.860	416.860	416.860	416.860	-0.45%
Aug 18, 2025	418.760	418.760	418.760	415.630	0.75%
Aug 15, 2025	415.630	415.630	418.010	415.630	-0.57%
Aug 14, 2025	418.010	418.010	419.970	418.010	-0.47%
Aug 13, 2025	419.970	419.970	419.970	415.470	1.08%
Aug 12, 2025	415.470	415.470	415.470	410.290	1.26%
Aug 11, 2025	410.290	410.290	410.290	409.640	0.16%
Aug 08, 2025	409.640	409.640	410.500	409.640	-0.21%
Aug 07, 2025	410.500	410.500	410.500	408.990	0.37%
Aug 06, 2025	408.990	408.990	409.910	408.990	-0.22%
Aug 05, 2025	409.910	409.910	409.910	409.700	0.05%
Aug 04, 2025	409.700	409.700	409.700	405.280	1.09%
Aug 01, 2025	405.280	405.280	412.650	405.280	-1.79%
Jul 31, 2025	412.650	412.650	412.650	412.610	0.01%
Jul 30, 2025	412.610	412.610	413.260	412.610	-0.16%
Jul 29, 2025	413.260	413.260	413.260	410.950	0.56%
Jul 28, 2025	410.950	410.950	410.950	409.270	0.41%

Highest: 426.000

Lowest: 405.280

Difference: 20.720

Average: 415.097

Change %: 4.088

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