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

Ireland

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165.730 +0.550 +0.33%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBDRJ56

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 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%
Jul 30, 2025	164.550	164.550	165.410	164.550	-0.52%
Jul 29, 2025	165.410	165.410	166.130	165.410	-0.43%
Jul 28, 2025	166.130	166.130	166.780	166.130	-0.39%
Jul 25, 2025	166.780	166.780	166.780	166.510	0.16%
Jul 24, 2025	166.510	166.510	166.840	166.510	-0.20%
Jul 23, 2025	166.840	166.840	166.840	165.060	1.08%
Jul 22, 2025	165.060	165.060	165.060	163.850	0.74%
Jul 21, 2025	163.850	163.850	163.850	163.800	0.03%
Jul 18, 2025	163.800	163.800	163.800	163.760	0.02%
Jul 17, 2025	163.760	163.760	163.760	163.760	1.04%
Jul 16, 2025	162.070	162.070	162.070	161.490	0.36%
Jul 15, 2025	161.490	161.490	163.670	161.490	-1.33%
Jul 14, 2025	163.670	163.670	163.670	162.920	0.46%
Jul 11, 2025	162.920	162.920	164.600	162.920	-1.02%
Jul 10, 2025	164.600	164.600	164.600	164.110	0.30%
Jul 09, 2025	164.110	164.110	164.110	164.110	0.75%

Highest: 166.840

Lowest: 161.490

Difference: 5.350

Average: 164.476

Change %: 1.744

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