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Mercer Global Small Cap Equity Fund A10 0.2000 $ Acc (0P0001IWIB)

Ireland

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151.510 +1.510 +1.01%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBDRJ56

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.75M

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0P0001IWIB Historical Data

Get free historical data for 0P0001IWIB fund. You'll find the end of day price of the Mercer Global Small Cap Equity Fund A10 0.2000 $ Acc 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 07, 2024	151.510	151.510	151.510	151.510	1.01%
Nov 06, 2024	150.000	150.000	150.000	150.000	2.18%
Nov 05, 2024	146.800	146.800	146.800	146.800	1.23%
Nov 04, 2024	145.020	145.020	145.020	145.020	0.22%
Nov 01, 2024	144.700	144.700	144.700	144.700	0.17%
Oct 31, 2024	144.460	144.460	144.460	144.460	-1.22%
Oct 30, 2024	146.240	146.240	146.240	146.240	-0.14%
Oct 29, 2024	146.440	146.440	146.440	146.440	0.83%
Oct 25, 2024	145.230	145.230	145.230	145.230	-0.30%
Oct 24, 2024	145.670	145.670	145.670	145.670	0.30%
Oct 23, 2024	145.230	145.230	145.230	145.230	-0.95%
Oct 22, 2024	146.630	146.630	146.630	146.630	-0.66%
Oct 21, 2024	147.610	147.610	147.610	147.610	-1.12%
Oct 18, 2024	149.280	149.280	149.280	149.280	0.19%
Oct 17, 2024	148.990	148.990	148.990	148.990	-0.22%
Oct 16, 2024	149.320	149.320	149.320	149.320	0.50%
Oct 15, 2024	148.570	148.570	148.570	148.570	-0.05%
Oct 14, 2024	148.640	148.640	148.640	148.640	0.41%
Oct 11, 2024	148.030	148.030	148.030	148.030	1.04%
Oct 10, 2024	146.510	146.510	146.510	146.510	-0.30%
Oct 09, 2024	146.950	146.950	146.950	146.950	0.29%
Oct 08, 2024	146.530	146.530	146.530	146.530	-0.37%

Highest: 151.510

Lowest: 144.460

Difference: 7.050

Average: 147.198

Change %: 3.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	151.510	+1.510	+1.01%