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

Ireland

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151.380 +1.960 +1.31%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

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 %
Feb 13, 2025	151.380	151.380	151.380	151.380	1.31%
Feb 12, 2025	149.420	149.420	149.420	149.420	-0.59%
Feb 11, 2025	150.310	150.310	150.310	150.310	-0.51%
Feb 10, 2025	151.080	151.080	151.080	151.080	0.20%
Feb 07, 2025	150.780	150.780	150.780	150.780	-0.70%
Feb 06, 2025	151.840	151.840	151.840	151.840	0.20%
Feb 05, 2025	151.530	151.530	151.530	151.530	1.03%
Feb 04, 2025	149.990	149.990	149.990	149.990	0.83%
Feb 03, 2025	148.750	148.750	148.750	148.750	-1.42%
Jan 31, 2025	150.890	150.890	150.890	150.890	-0.57%
Jan 30, 2025	151.750	151.750	151.750	151.750	1.03%
Jan 29, 2025	150.200	150.200	150.200	150.200	-0.10%
Jan 28, 2025	150.350	150.350	150.350	150.350	0.29%
Jan 27, 2025	149.910	149.910	149.910	149.910	-0.46%
Jan 24, 2025	150.600	150.600	150.600	150.600	0.30%
Jan 23, 2025	150.150	150.150	150.150	150.150	0.29%
Jan 22, 2025	149.710	149.710	149.710	149.710	-0.19%
Jan 21, 2025	149.990	149.990	149.990	149.990	1.34%
Jan 20, 2025	148.010	148.010	148.010	148.010	0.40%
Jan 17, 2025	147.420	147.420	147.420	147.420	0.40%

Highest: 151.840

Lowest: 147.420

Difference: 4.420

Average: 150.203

Change %: 3.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	151.380	+1.960	+1.31%