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Mercer Liquid Alternative Strategies M-2£ Hedged (0P00013DDB)

Ireland

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Mercer Liquid Alternative Strategies M-2ֲ£ Hedged historical data, for real-time data please try another search

97.960 +0.290 +0.30%

30/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BG3F0L42

Asset Class: Other

Morningstar Rating:
Total Assets: 576.39M

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0P00013DDB Historical Data

Get free historical data for 0P00013DDB fund. You'll find the end of day price of the Mercer Liquid Alternative Strategies M-2£ 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.

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Date	Price	Open	High	Low	Change %
Jun 30, 2022	97.960	97.960	97.960	97.960	0.30%
May 31, 2022	97.670	97.670	97.670	97.670	-0.57%
Apr 29, 2022	98.230	98.230	98.230	98.230	1.45%
Mar 31, 2022	96.830	96.830	96.830	96.830	1.82%
Feb 28, 2022	95.100	95.100	95.100	95.100	0.32%
Jan 31, 2022	94.800	94.800	94.800	94.800	0.47%
Dec 31, 2021	94.360	94.360	94.360	94.360	0.50%
Nov 30, 2021	93.890	93.890	93.890	93.890	-0.46%
Oct 29, 2021	94.320	94.320	94.320	94.320	0.38%
Sep 30, 2021	93.960	93.960	93.960	93.960	-0.02%
Aug 31, 2021	93.980	93.980	93.980	93.980	0.15%
Jul 30, 2021	93.840	93.840	93.840	93.840	-0.44%
Jun 30, 2021	94.250	94.250	94.250	94.250	-0.35%
May 31, 2021	94.580	94.580	94.580	94.580	0.39%
Apr 30, 2021	94.210	94.210	94.210	94.210	1.14%
Mar 31, 2021	93.150	93.150	93.150	93.150	-0.96%
Feb 26, 2021	94.050	94.050	94.050	94.050	-3.99%

Highest: 98.230

Lowest: 93.150

Difference: 5.080

Average: 95.011

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Liquid Alt.	97.960	+0.290	+0.30%