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

Ireland

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145.520 +1.070 +0.74%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 983.73M

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 %
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%
Dec 10, 2024	151.280	151.280	151.280	151.280	-0.64%
Dec 09, 2024	152.260	152.260	152.260	152.260	-0.28%
Dec 06, 2024	152.690	152.690	152.690	152.690	-0.10%
Dec 05, 2024	152.850	152.850	152.850	152.850	-0.51%
Dec 04, 2024	153.630	153.630	153.630	153.630	0.27%
Dec 03, 2024	153.210	153.210	153.210	153.210	0.31%
Dec 02, 2024	152.740	152.740	152.740	152.740	0.05%
Nov 29, 2024	152.660	152.660	152.660	152.660	0.49%
Nov 28, 2024	151.910	151.910	151.910	151.910	0.24%
Nov 27, 2024	151.540	151.540	151.540	151.540	-0.02%
Nov 26, 2024	151.570	151.570	151.570	151.570	-0.43%
Nov 25, 2024	152.230	152.230	152.230	152.230	1.22%

Highest: 153.630

Lowest: 144.450

Difference: 9.180

Average: 150.878

Change %: -3.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	145.520	+1.070	+0.74%