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

Ireland

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398.910 -6.720 -1.66%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B8KQSK93

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	398.910	398.910	398.910	398.910	-1.66%
Feb 28, 2025	405.630	405.630	405.630	405.630	0.08%
Feb 27, 2025	405.300	405.300	405.300	405.300	-0.32%
Feb 26, 2025	406.600	406.600	406.600	406.600	0.48%
Feb 25, 2025	404.670	404.670	404.670	404.670	-0.26%
Feb 24, 2025	405.740	405.740	405.740	405.740	-0.43%
Feb 21, 2025	407.480	407.480	407.480	407.480	-1.34%
Feb 20, 2025	413.000	413.000	413.000	413.000	-1.18%
Feb 19, 2025	417.940	417.940	417.940	417.940	-0.24%
Feb 18, 2025	418.940	418.940	418.940	418.940	0.49%
Feb 17, 2025	416.900	416.900	416.900	416.900	0.40%
Feb 14, 2025	415.230	415.230	415.230	415.230	-0.49%
Feb 13, 2025	417.290	417.290	417.290	417.290	0.73%
Feb 12, 2025	414.260	414.260	414.260	414.260	-0.91%
Feb 11, 2025	418.050	418.050	418.050	418.050	-0.75%
Feb 10, 2025	421.230	421.230	421.230	421.230	0.49%
Feb 07, 2025	419.190	419.190	419.190	419.190	-0.46%
Feb 06, 2025	421.110	421.110	421.110	421.110	0.71%
Feb 05, 2025	418.160	418.160	418.160	418.160	0.63%
Feb 04, 2025	415.560	415.560	415.560	415.560	0.20%

Highest: 421.230

Lowest: 398.910

Difference: 22.320

Average: 413.060

Change %: -3.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	398.910	-6.720	-1.66%