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

Ireland

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143.930 +0.730 +0.51%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBDRJ56

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.56M

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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 %
Apr 28, 2025	143.930	143.930	143.930	143.930	0.51%
Apr 25, 2025	143.200	143.200	143.200	143.200	0.29%
Apr 24, 2025	142.790	142.790	142.790	141.430	0.96%
Apr 23, 2025	141.430	141.430	141.430	141.430	1.04%
Apr 22, 2025	139.970	139.970	139.970	138.890	0.78%
Apr 17, 2025	138.890	138.890	138.890	138.890	0.40%
Apr 16, 2025	138.330	138.330	139.240	138.330	-0.65%
Apr 15, 2025	139.240	139.240	139.240	138.630	0.44%
Apr 14, 2025	138.630	138.630	138.630	136.090	1.87%
Apr 11, 2025	136.090	136.090	136.090	134.550	1.14%
Apr 10, 2025	134.550	134.550	134.550	134.520	0.02%
Apr 09, 2025	134.520	134.520	134.520	134.520	4.32%
Apr 08, 2025	128.950	128.950	128.950	128.920	0.02%
Apr 07, 2025	128.920	128.920	133.250	128.920	-3.25%
Apr 04, 2025	133.250	133.250	139.870	133.250	-4.73%
Apr 03, 2025	139.870	139.870	144.580	139.870	-3.26%
Apr 02, 2025	144.580	144.580	144.580	143.440	0.79%
Apr 01, 2025	143.440	143.440	143.440	142.630	0.57%
Mar 31, 2025	142.630	142.630	143.980	142.630	-0.94%

Highest: 144.580

Lowest: 128.920

Difference: 15.660

Average: 138.590

Change %: -0.035

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