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Mercer Multi-asset Credit Fund A20 0.8000 Gbp Dis (0P0001KEQU)

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96.410 -1.180    -1.21%
30/09 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BL590H52 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.91B
Mercer Multi-Asset Credit Fund A20 0.8000 GBP Dis 96.410 -1.180 -1.21%

0P0001KEQU Historical Data

 
Get free historical data for 0P0001KEQU fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund A20 0.8000 Gbp Dis 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:
03/31/2022 - 11/05/2024
 
Date Price Open High Low Change %
Sep 30, 2024 96.410 96.410 96.410 96.410 -1.21%
Aug 30, 2024 97.590 97.590 97.590 97.590 0.66%
Jul 31, 2024 96.950 96.950 96.950 96.950 1.83%
Jun 28, 2024 95.210 95.210 95.210 95.210 -1.25%
May 31, 2024 96.420 96.420 96.420 96.420 0.98%
Apr 30, 2024 95.480 95.480 95.480 95.480 -0.58%
Mar 28, 2024 96.040 96.040 96.040 96.040 0.27%
Feb 29, 2024 95.780 95.780 95.780 95.780 0.91%
Jan 31, 2024 94.920 94.920 94.920 94.920 1.05%
Dec 29, 2023 93.930 93.930 93.930 93.930 0.25%
Nov 30, 2023 93.700 93.700 93.700 93.700 1.24%
Sep 29, 2023 92.550 92.550 92.550 92.550 -1.63%
Aug 31, 2023 94.080 94.080 94.080 94.080 0.75%
Jul 31, 2023 93.380 93.380 93.380 93.380 1.27%
Jun 30, 2023 92.210 92.210 92.210 92.210 -0.71%
May 31, 2023 92.870 92.870 92.870 92.870 0.57%
Apr 28, 2023 92.340 92.340 92.340 92.340 1.05%
Mar 31, 2023 91.380 91.380 91.380 91.380 -2.75%
Feb 28, 2023 93.960 93.960 93.960 93.960 0.57%
Jan 31, 2023 93.430 93.430 93.430 93.430 3.62%
Dec 30, 2022 90.170 90.170 90.170 90.170 -2.21%
Nov 30, 2022 92.210 92.210 92.210 92.210 1.29%
Oct 31, 2022 91.040 91.040 91.040 91.040 0.40%
Sep 30, 2022 90.680 90.680 90.680 90.680 -4.85%
Aug 31, 2022 95.300 95.300 95.300 95.300 0.58%
Jul 29, 2022 94.750 94.750 94.750 94.750 2.15%
Jun 30, 2022 92.760 92.760 92.760 92.760 -5.81%
May 31, 2022 98.480 98.480 98.480 98.480 -2.93%
Apr 29, 2022 101.450 101.450 101.450 101.450 -1.86%
Mar 31, 2022 103.370 103.370 103.370 103.370 7.22%
Highest: 103.370 Lowest: 90.170 Difference: 13.200 Average: 94.628 Change %: 0.000
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