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

Ireland

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391.360 -0.020 -0.01%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8KQSK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
May 29, 2025	391.360	391.360	391.380	391.360	-0.01%
May 28, 2025	391.380	391.380	392.180	391.380	-0.20%
May 27, 2025	392.180	392.180	392.180	392.180	1.51%
May 26, 2025	386.360	386.360	386.360	386.250	0.03%
May 23, 2025	386.250	386.250	388.340	386.250	-0.54%
May 22, 2025	388.340	388.340	388.340	387.540	0.21%
May 21, 2025	387.540	387.540	394.930	387.540	-1.87%
May 20, 2025	394.930	394.930	394.930	394.930	0.00%
May 19, 2025	394.930	394.930	397.880	394.930	-0.74%
May 16, 2025	397.880	397.880	397.880	394.020	0.98%
May 15, 2025	394.020	394.020	394.020	392.180	0.47%
May 14, 2025	392.180	392.180	394.620	392.180	-0.62%
May 13, 2025	394.620	394.620	394.620	394.620	0.19%
May 12, 2025	393.880	393.880	393.880	381.720	3.19%
May 09, 2025	381.720	381.720	381.720	380.160	0.41%
May 08, 2025	380.160	380.160	380.160	373.840	1.69%
May 07, 2025	373.840	373.840	373.840	373.840	0.20%
May 06, 2025	373.080	373.080	373.080	373.080	-0.03%
May 02, 2025	373.180	373.180	373.180	368.110	1.38%
May 01, 2025	368.110	368.110	368.110	365.980	0.58%

Highest: 397.880

Lowest: 365.980

Difference: 31.900

Average: 386.797

Change %: 6.935

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