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Mercer Multi-asset Credit Fund Z1 0.0000 Gbp Dis (0P0001KEQW)

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100.100 -1.160    -1.15%
30/09 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BMFZS215 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.91B
Mercer Multi-Asset Credit Fund Z1 0.0000 GBP Dis 100.100 -1.160 -1.15%

0P0001KEQW Historical Data

 
Get free historical data for 0P0001KEQW fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund Z1 0.0000 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 - 11/17/2024
 
Date Price Open High Low Change %
Sep 30, 2024 100.100 100.100 100.100 100.100 -1.15%
Aug 30, 2024 101.260 101.260 101.260 101.260 0.74%
Jul 31, 2024 100.520 100.520 100.520 100.520 1.90%
Jun 28, 2024 98.650 98.650 98.650 98.650 -1.18%
May 31, 2024 99.830 99.830 99.830 99.830 1.04%
Apr 30, 2024 98.800 98.800 98.800 98.800 -0.52%
Mar 28, 2024 99.320 99.320 99.320 99.320 0.34%
Feb 29, 2024 98.980 98.980 98.980 98.980 0.97%
Jan 31, 2024 98.030 98.030 98.030 98.030 1.12%
Dec 29, 2023 96.940 96.940 96.940 96.940 0.31%
Nov 30, 2023 96.640 96.640 96.640 96.640 1.38%
Sep 29, 2023 95.320 95.320 95.320 95.320 -1.57%
Aug 31, 2023 96.840 96.840 96.840 96.840 0.82%
Jul 31, 2023 96.050 96.050 96.050 96.050 1.34%
Jun 30, 2023 94.780 94.780 94.780 94.780 -0.65%
May 31, 2023 95.400 95.400 95.400 95.400 0.64%
Apr 28, 2023 94.790 94.790 94.790 94.790 1.12%
Mar 31, 2023 93.740 93.740 93.740 93.740 -2.69%
Feb 28, 2023 96.330 96.330 96.330 96.330 0.63%
Jan 31, 2023 95.730 95.730 95.730 95.730 3.69%
Dec 30, 2022 92.320 92.320 92.320 92.320 -2.15%
Nov 30, 2022 94.350 94.350 94.350 94.350 1.36%
Oct 31, 2022 93.080 93.080 93.080 93.080 0.45%
Sep 30, 2022 92.660 92.660 92.660 92.660 -4.78%
Aug 31, 2022 97.310 97.310 97.310 97.310 0.65%
Jul 29, 2022 96.680 96.680 96.680 96.680 2.21%
Jun 30, 2022 94.590 94.590 94.590 94.590 -5.74%
May 31, 2022 100.350 100.350 100.350 100.350 -2.86%
Apr 29, 2022 103.300 103.300 103.300 103.300 -1.80%
Mar 31, 2022 105.190 105.190 105.190 105.190 5.08%
Highest: 105.190 Lowest: 92.320 Difference: 12.870 Average: 97.263 Change %: 0.000
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