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

Ireland

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407.780 +4.680 +1.16%

21/11 - 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	407.780	407.780	407.780	407.780	1.16%
Nov 20, 2024	403.100	403.100	403.100	403.100	0.32%
Nov 19, 2024	401.830	401.830	401.830	401.830	0.37%
Nov 18, 2024	400.340	400.340	400.340	400.340	-0.71%
Nov 15, 2024	403.190	403.190	403.190	403.190	-0.31%
Nov 14, 2024	404.460	404.460	404.460	404.460	-0.64%
Nov 13, 2024	407.080	407.080	407.080	407.080	-0.68%
Nov 12, 2024	409.850	409.850	409.850	409.850	-0.74%
Nov 11, 2024	412.890	412.890	412.890	412.890	1.59%
Nov 08, 2024	406.420	406.420	406.420	406.420	0.90%
Nov 07, 2024	402.800	402.800	402.800	402.800	0.32%
Nov 06, 2024	401.510	401.510	401.510	401.510	3.73%
Nov 05, 2024	387.060	387.060	387.060	387.060	1.20%
Nov 04, 2024	382.470	382.470	382.470	382.470	-0.24%
Nov 01, 2024	383.380	383.380	383.380	383.380	0.24%
Oct 31, 2024	382.470	382.470	382.470	382.470	-1.16%
Oct 30, 2024	386.950	386.950	386.950	386.950	-0.73%
Oct 29, 2024	389.810	389.810	389.810	389.810	1.15%
Oct 25, 2024	385.390	385.390	385.390	385.390	-0.62%
Oct 24, 2024	387.780	387.780	387.780	387.780	0.10%
Oct 23, 2024	387.410	387.410	387.410	387.410	-0.63%

Highest: 412.890

Lowest: 382.470

Difference: 30.420

Average: 396.856

Change %: 4.597

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