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

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140.210 +1.130    +0.81%
30/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 861.66M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BKBDRJ56 
Asset Class:  Equity
Mercer Global Small Cap Equity Fund A10 0.2000 $ A 140.210 +1.130 +0.81%

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.
Time Frame:
01/05/2024 - 01/06/2024
 
Date Price Open High Low Change %
May 30, 2024 140.210 140.210 140.210 140.210 0.81%
May 29, 2024 139.080 139.080 139.080 139.080 -1.31%
May 28, 2024 140.920 140.920 140.920 140.920 -0.34%
May 27, 2024 141.400 141.400 141.400 141.400 0.26%
May 24, 2024 141.040 141.040 141.040 141.040 0.59%
May 23, 2024 140.210 140.210 140.210 140.210 -0.64%
May 22, 2024 141.120 141.120 141.120 141.120 -0.70%
May 21, 2024 142.110 142.110 142.110 142.110 -0.05%
May 20, 2024 142.180 142.180 142.180 142.180 0.23%
May 17, 2024 141.860 141.860 141.860 141.860 0.23%
May 16, 2024 141.540 141.540 141.540 141.540 -0.14%
May 15, 2024 141.740 141.740 141.740 141.740 0.77%
May 14, 2024 140.650 140.650 140.650 140.650 0.69%
May 13, 2024 139.680 139.680 139.680 139.680 0.18%
May 10, 2024 139.430 139.430 139.430 139.430 -0.25%
May 09, 2024 139.780 139.780 139.780 139.780 0.78%
May 08, 2024 138.700 138.700 138.700 138.700 -0.18%
May 07, 2024 138.950 138.950 138.950 138.950 1.16%
May 03, 2024 137.360 137.360 137.360 137.360 0.80%
May 02, 2024 136.270 136.270 136.270 136.270 0.93%
May 01, 2024 135.010 135.010 135.010 135.010 -0.03%
Highest: 142.180 Lowest: 135.010 Difference: 7.170 Average: 139.964 Change %: 3.821
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