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

Ireland

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414.530 -0.250 -0.06%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

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 %
Jan 29, 2025	414.530	414.530	414.530	414.530	-0.06%
Jan 28, 2025	414.780	414.780	414.780	414.780	1.01%
Jan 27, 2025	410.620	410.620	410.620	410.620	-0.28%
Jan 24, 2025	411.760	411.760	411.760	411.760	-0.85%
Jan 23, 2025	415.270	415.270	415.270	415.270	0.50%
Jan 22, 2025	413.190	413.190	413.190	413.190	-0.37%
Jan 21, 2025	414.710	414.710	414.710	414.710	1.33%
Jan 20, 2025	409.250	409.250	409.250	409.250	-0.56%
Jan 17, 2025	411.540	411.540	411.540	411.540	0.40%
Jan 16, 2025	409.920	409.920	409.920	409.920	0.52%
Jan 15, 2025	407.790	407.790	407.790	407.790	1.55%
Jan 14, 2025	401.580	401.580	401.580	401.580	-0.15%
Jan 13, 2025	402.170	402.170	402.170	402.170	0.53%
Jan 10, 2025	400.030	400.030	400.030	400.030	-1.02%
Jan 09, 2025	404.150	404.150	404.150	404.150	-0.04%
Jan 08, 2025	404.300	404.300	404.300	404.300	0.16%
Jan 07, 2025	403.660	403.660	403.660	403.660	-0.31%
Jan 06, 2025	404.920	404.920	404.920	404.920	-0.81%
Jan 03, 2025	408.240	408.240	408.240	408.240	0.58%
Jan 02, 2025	405.900	405.900	405.900	405.900	0.45%
Dec 31, 2024	404.070	404.070	404.070	404.070	0.39%

Highest: 415.270

Lowest: 400.030

Difference: 15.240

Average: 408.209

Change %: 2.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	414.530	-0.250	-0.06%