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Mercer Liquid Alternative Strategies M-1£ Hedged (0P0000W7J4)

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130.760 +1.920    +1.49%
29/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B7LJ4Y65 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 750.14M
Mercer Liquid Alternative Strategies M-1ֲ£ Hedged 130.760 +1.920 +1.49%

0P0000W7J4 Historical Data

 
Get free historical data for 0P0000W7J4 fund. You'll find the end of day price of the Mercer Liquid Alternative Strategies M-1£ Hedged 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:
06/30/2022 - 01/27/2025
 
Date Price Open High Low Change %
Nov 29, 2024 130.760 130.760 130.760 130.760 1.49%
Oct 31, 2024 128.840 128.840 128.840 128.840 0.77%
Sep 30, 2024 127.850 127.850 127.850 127.850 0.57%
Aug 30, 2024 127.120 127.120 127.120 127.120 0.11%
Jul 31, 2024 126.980 126.980 126.980 126.980 0.50%
Jun 28, 2024 126.350 126.350 126.350 126.350 0.50%
May 31, 2024 125.720 125.720 125.720 125.720 0.38%
Apr 30, 2024 125.240 125.240 125.240 125.240 -0.14%
Mar 28, 2024 125.420 125.420 125.420 125.420 1.41%
Feb 29, 2024 123.680 123.680 123.680 123.680 0.97%
Jan 31, 2024 122.490 122.490 122.490 122.490 0.89%
Dec 29, 2023 121.410 121.410 121.410 121.410 0.60%
Nov 30, 2023 120.690 120.690 120.690 120.690 0.19%
Oct 31, 2023 120.460 120.460 120.460 120.460 0.34%
Sep 29, 2023 120.050 120.050 120.050 120.050 1.03%
Aug 31, 2023 118.830 118.830 118.830 118.830 0.64%
Jul 31, 2023 118.070 118.070 118.070 118.070 0.63%
Jun 30, 2023 117.330 117.330 117.330 117.330 0.27%
May 31, 2023 117.010 117.010 117.010 117.010 0.33%
Apr 28, 2023 116.620 116.620 116.620 116.620 0.17%
Mar 31, 2023 116.420 116.420 116.420 116.420 -0.16%
Feb 28, 2023 116.610 116.610 116.610 116.610 -0.09%
Jan 31, 2023 116.710 116.710 116.710 116.710 1.08%
Dec 30, 2022 115.460 115.460 115.460 115.460 1.11%
Nov 30, 2022 114.190 114.190 114.190 114.190 0.07%
Oct 31, 2022 114.110 114.110 114.110 114.110 0.08%
Sep 30, 2022 114.020 114.020 114.020 114.020 0.72%
Aug 31, 2022 113.200 113.200 113.200 113.200 1.10%
Jul 29, 2022 111.970 111.970 111.970 111.970 -0.82%
Jun 30, 2022 112.900 112.900 112.900 112.900 -13.66%
Highest: 130.760 Lowest: 111.970 Difference: 18.790 Average: 120.217 Change %: 0.000
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