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

Ireland

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144.760 -0.070 -0.05%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 936.72M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBDRJ56

Asset Class: Equity

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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 %
Jan 09, 2025	144.760	144.760	144.760	144.760	-0.05%
Jan 08, 2025	144.830	144.830	144.830	144.830	-0.54%
Jan 07, 2025	145.610	145.610	145.610	145.610	-0.52%
Jan 06, 2025	146.370	146.370	146.370	146.370	0.20%
Jan 03, 2025	146.080	146.080	146.080	146.080	0.72%
Jan 02, 2025	145.040	145.040	145.040	145.040	-0.33%
Dec 31, 2024	145.520	145.520	145.520	145.520	0.14%
Dec 30, 2024	145.310	145.310	145.310	145.310	-0.67%
Dec 27, 2024	146.290	146.290	146.290	146.290	0.01%
Dec 24, 2024	146.270	146.270	146.270	146.270	0.56%
Dec 23, 2024	145.450	145.450	145.450	145.450	-0.05%
Dec 20, 2024	145.520	145.520	145.520	145.520	0.74%
Dec 19, 2024	144.450	144.450	144.450	144.450	-0.91%
Dec 18, 2024	145.770	145.770	145.770	145.770	-2.25%
Dec 17, 2024	149.130	149.130	149.130	149.130	-0.82%
Dec 16, 2024	150.370	150.370	150.370	150.370	-0.11%
Dec 13, 2024	150.530	150.530	150.530	150.530	-0.48%
Dec 12, 2024	151.260	151.260	151.260	151.260	-0.46%
Dec 11, 2024	151.960	151.960	151.960	151.960	0.45%

Highest: 151.960

Lowest: 144.450

Difference: 7.510

Average: 146.869

Change %: -4.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	144.760	-0.070	-0.05%