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

Ireland

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142.630 -1.350 -0.94%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBDRJ56

Asset Class: Equity

Morningstar Rating:
Total Assets: 990.55M

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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 %
Mar 31, 2025	142.630	142.630	143.980	142.630	-0.94%
Mar 28, 2025	143.980	143.980	146.130	143.980	-1.47%
Mar 27, 2025	146.130	146.130	146.130	146.130	-0.29%
Mar 26, 2025	146.550	146.550	146.550	146.550	-0.56%
Mar 25, 2025	147.380	147.380	147.380	147.230	0.10%
Mar 24, 2025	147.230	147.230	147.230	147.230	0.99%
Mar 21, 2025	145.780	145.780	146.580	145.780	-0.55%
Mar 20, 2025	146.580	146.580	147.560	146.580	-0.66%
Mar 19, 2025	147.560	147.560	147.560	146.420	0.78%
Mar 18, 2025	146.420	146.420	146.420	146.420	-0.24%
Mar 17, 2025	146.770	146.770	146.770	146.770	1.24%
Mar 14, 2025	144.970	144.970	144.970	144.970	1.92%
Mar 13, 2025	142.240	142.240	142.240	142.240	-1.25%
Mar 12, 2025	144.040	144.040	144.040	144.040	0.39%
Mar 11, 2025	143.480	143.480	143.480	143.480	-0.16%
Mar 10, 2025	143.710	143.710	143.710	143.710	-1.87%
Mar 07, 2025	146.450	146.450	146.450	146.450	0.23%
Mar 06, 2025	146.120	146.120	146.120	146.120	-0.29%
Mar 05, 2025	146.540	146.540	146.540	146.540	2.00%
Mar 04, 2025	143.670	143.670	143.670	143.670	-1.20%
Mar 03, 2025	145.420	145.420	145.420	145.420	-0.85%

Highest: 147.560

Lowest: 142.240

Difference: 5.320

Average: 145.412

Change %: -2.754

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