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

Ireland

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412.650 +0.040 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8KQSK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
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%
Jul 25, 2025	409.270	409.270	409.270	407.360	0.47%
Jul 24, 2025	407.360	407.360	409.290	407.360	-0.47%
Jul 23, 2025	409.290	409.290	409.290	405.280	0.99%
Jul 22, 2025	405.280	405.280	405.280	403.200	0.52%
Jul 21, 2025	403.200	403.200	404.820	403.200	-0.40%
Jul 18, 2025	404.820	404.820	406.800	404.820	-0.49%
Jul 17, 2025	406.800	406.800	406.800	406.800	1.12%
Jul 16, 2025	402.300	402.300	402.300	402.300	0.55%
Jul 15, 2025	400.110	400.110	403.230	400.110	-0.77%
Jul 14, 2025	403.230	403.230	403.230	401.040	0.55%
Jul 11, 2025	401.040	401.040	405.620	401.040	-1.13%
Jul 10, 2025	405.620	405.620	405.620	403.190	0.60%
Jul 09, 2025	403.190	403.190	403.190	403.190	0.56%
Jul 08, 2025	400.960	400.960	400.960	398.840	0.53%
Jul 07, 2025	398.840	398.840	401.120	398.840	-0.57%
Jul 04, 2025	401.120	401.120	402.120	401.120	-0.25%
Jul 03, 2025	402.120	402.120	402.120	402.120	0.86%

Highest: 413.260

Lowest: 398.840

Difference: 14.420

Average: 405.430

Change %: 3.499

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