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

Ireland

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348.850 -13.060 -3.61%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8KQSK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 964.74M

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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 %
Apr 04, 2025	348.850	348.850	361.910	348.850	-3.61%
Apr 03, 2025	361.910	361.910	383.130	361.910	-5.54%
Apr 02, 2025	383.130	383.130	383.130	381.700	0.37%
Apr 01, 2025	381.700	381.700	381.700	379.840	0.49%
Mar 31, 2025	379.840	379.840	382.690	379.840	-0.74%
Mar 28, 2025	382.690	382.690	389.310	382.690	-1.70%
Mar 27, 2025	389.310	389.310	389.310	389.310	-0.43%
Mar 26, 2025	391.010	391.010	391.010	391.010	-0.39%
Mar 25, 2025	392.530	392.530	392.530	392.380	0.04%
Mar 24, 2025	392.380	392.380	392.380	392.380	1.14%
Mar 21, 2025	387.960	387.960	388.720	387.960	-0.20%
Mar 20, 2025	388.720	388.720	390.230	388.720	-0.39%
Mar 19, 2025	390.230	390.230	390.230	385.450	1.24%
Mar 18, 2025	385.450	385.450	385.450	385.450	-0.29%
Mar 17, 2025	386.560	386.560	386.560	386.560	0.78%
Mar 14, 2025	383.550	383.550	383.550	383.550	1.78%
Mar 13, 2025	376.830	376.830	376.830	376.830	-0.67%
Mar 12, 2025	379.360	379.360	379.360	379.360	0.44%
Mar 11, 2025	377.700	377.700	377.700	377.700	-0.98%
Mar 10, 2025	381.430	381.430	381.430	381.430	-1.57%
Mar 07, 2025	387.530	387.530	387.530	387.530	-0.26%

Highest: 392.530

Lowest: 348.850

Difference: 43.680

Average: 382.318

Change %: -10.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	348.850	-13.060	-3.61%
	Capital Group New.	17.350	-1.070	-5.81%