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

Ireland

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173.510 +0.060 +0.03%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBDRJ56

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Oct 02, 2025	173.510	173.510	173.510	173.510	0.03%
Oct 01, 2025	173.450	173.450	173.460	173.450	-0.01%
Sep 30, 2025	173.460	173.460	173.460	172.450	0.59%
Sep 29, 2025	172.450	172.450	172.500	172.450	-0.03%
Sep 26, 2025	172.500	172.500	172.500	171.230	0.74%
Sep 25, 2025	171.230	171.230	171.230	171.230	-1.05%
Sep 24, 2025	173.050	173.050	173.050	173.050	-0.67%
Sep 23, 2025	174.220	174.220	174.460	174.220	-0.14%
Sep 22, 2025	174.460	174.460	174.460	174.460	0.21%
Sep 19, 2025	174.090	174.090	175.000	174.090	-0.52%
Sep 18, 2025	175.000	175.000	175.000	173.360	0.95%
Sep 17, 2025	173.360	173.360	173.390	173.360	-0.02%
Sep 16, 2025	173.390	173.390	173.430	173.390	-0.02%
Sep 15, 2025	173.430	173.430	173.430	173.010	0.24%
Sep 12, 2025	173.010	173.010	174.180	173.010	-0.67%
Sep 11, 2025	174.180	174.180	174.180	172.030	1.25%
Sep 10, 2025	172.030	172.030	172.270	172.030	-0.14%
Sep 09, 2025	172.270	172.270	172.270	172.270	-0.31%
Sep 08, 2025	172.810	172.810	172.810	172.110	0.41%

Highest: 175.000

Lowest: 171.230

Difference: 3.770

Average: 173.258

Change %: 0.813

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