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

Ireland

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172.270 +0.740 +0.43%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBDRJ56

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Aug 28, 2025	172.270	172.270	172.270	171.530	0.43%
Aug 27, 2025	171.530	171.530	171.530	171.530	0.01%
Aug 26, 2025	171.510	171.510	171.660	171.510	-0.09%
Aug 25, 2025	171.660	171.660	171.660	171.660	-0.46%
Aug 22, 2025	172.450	172.450	172.450	168.390	2.41%
Aug 21, 2025	168.390	168.390	168.390	168.210	0.11%
Aug 20, 2025	168.210	168.210	169.010	168.210	-0.47%
Aug 19, 2025	169.010	169.010	169.010	169.010	-0.38%
Aug 18, 2025	169.660	169.660	169.660	169.090	0.34%
Aug 15, 2025	169.090	169.090	169.310	169.090	-0.13%
Aug 14, 2025	169.310	169.310	170.960	169.310	-0.97%
Aug 13, 2025	170.960	170.960	170.960	168.250	1.61%
Aug 12, 2025	168.250	168.250	168.250	165.280	1.80%
Aug 11, 2025	165.280	165.280	165.860	165.280	-0.35%
Aug 08, 2025	165.860	165.860	165.860	165.730	0.08%
Aug 07, 2025	165.730	165.730	165.730	165.180	0.33%
Aug 06, 2025	165.180	165.180	165.180	164.690	0.30%
Aug 05, 2025	164.690	164.690	164.690	164.690	0.07%
Aug 04, 2025	164.580	164.580	164.580	162.670	1.17%
Aug 01, 2025	162.670	162.670	164.070	162.670	-0.85%
Jul 31, 2025	164.070	164.070	164.550	164.070	-0.29%

Highest: 172.450

Lowest: 162.670

Difference: 9.780

Average: 168.112

Change %: 4.692

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