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

Ireland

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404.680 +2.200 +0.55%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 970.99M

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 %
Dec 24, 2024	404.680	404.680	404.680	404.680	0.55%
Dec 23, 2024	402.480	402.480	402.480	402.480	0.03%
Dec 20, 2024	402.370	402.370	402.370	402.370	0.55%
Dec 19, 2024	400.160	400.160	400.160	400.160	-0.01%
Dec 18, 2024	400.220	400.220	400.220	400.220	-2.00%
Dec 17, 2024	408.400	408.400	408.400	408.400	-0.74%
Dec 16, 2024	411.460	411.460	411.460	411.460	-0.28%
Dec 13, 2024	412.600	412.600	412.600	412.600	-0.63%
Dec 12, 2024	415.200	415.200	415.200	415.200	-0.31%
Dec 11, 2024	416.490	416.490	416.490	416.490	0.59%
Dec 10, 2024	414.040	414.040	414.040	414.040	0.19%
Dec 09, 2024	413.270	413.270	413.270	413.270	-0.55%
Dec 06, 2024	415.570	415.570	415.570	415.570	-0.00%
Dec 05, 2024	415.590	415.590	415.590	415.590	-0.92%
Dec 04, 2024	419.470	419.470	419.470	419.470	0.16%
Dec 03, 2024	418.780	418.780	418.780	418.780	-0.15%
Dec 02, 2024	419.420	419.420	419.420	419.420	0.94%
Nov 29, 2024	415.510	415.510	415.510	415.510	0.41%
Nov 28, 2024	413.820	413.820	413.820	413.820	0.41%

Highest: 419.470

Lowest: 400.160

Difference: 19.310

Average: 411.554

Change %: -1.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	404.680	+2.200	+0.55%