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

Ireland

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157.980 +0.210 +0.13%

12/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BKBDRJ56

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Jun 12, 2025	157.980	157.980	157.980	157.770	0.13%
Jun 11, 2025	157.770	157.770	158.040	157.770	-0.17%
Jun 10, 2025	158.040	158.040	158.040	157.820	0.14%
Jun 09, 2025	157.820	157.820	157.820	156.820	0.64%
Jun 06, 2025	156.820	156.820	156.820	156.390	0.27%
Jun 05, 2025	156.390	156.390	156.390	156.160	0.15%
Jun 04, 2025	156.160	156.160	156.160	155.440	0.46%
Jun 03, 2025	155.440	155.440	155.440	154.520	0.60%
Jun 02, 2025	154.520	154.520	154.520	154.520	0.19%
May 30, 2025	154.230	154.230	154.360	154.230	-0.08%
May 29, 2025	154.360	154.360	154.360	153.710	0.42%
May 28, 2025	153.710	153.710	154.570	153.710	-0.56%
May 27, 2025	154.570	154.570	154.570	154.570	1.13%
May 26, 2025	152.850	152.850	152.850	152.270	0.38%
May 23, 2025	152.270	152.270	152.270	152.210	0.04%
May 22, 2025	152.210	152.210	152.210	152.210	-0.34%
May 21, 2025	152.730	152.730	154.650	152.730	-1.24%
May 20, 2025	154.650	154.650	154.650	154.450	0.13%
May 19, 2025	154.450	154.450	154.450	154.250	0.13%
May 16, 2025	154.250	154.250	154.250	153.190	0.69%

Highest: 158.040

Lowest: 152.210

Difference: 5.830

Average: 155.061

Change %: 3.127

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Recent Quotes

Name	Price	Chg.	Chg. %
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