Breaking News

Mercer Liquid Alternative Strategies I-1 Nzd Hedged (0P00018WVI)

Ireland

Add to/Remove from a Portfolio Add to Watchlist

139.050 +0.910 +0.66%

30/09 - Closed. Currency in NZD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ7B9787

Asset Class: Other

Morningstar Rating:
Total Assets: 1.32B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P00018WVI Historical Data

Get free historical data for 0P00018WVI fund. You'll find the end of day price of the Mercer Liquid Alternative Strategies I-1 Nzd 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	139.050	139.050	139.050	139.050	0.66%
Aug 30, 2024	138.140	138.140	138.140	138.140	0.17%
Jul 31, 2024	137.910	137.910	137.910	137.910	0.61%
Jun 28, 2024	137.070	137.070	137.070	137.070	0.52%
May 31, 2024	136.360	136.360	136.360	136.360	0.43%
Apr 30, 2024	135.770	135.770	135.770	135.770	-0.11%
Mar 28, 2024	135.920	135.920	135.920	135.920	1.48%
Feb 29, 2024	133.940	133.940	133.940	133.940	1.02%
Jan 31, 2024	132.590	132.590	132.590	132.590	0.89%
Dec 29, 2023	131.420	131.420	131.420	131.420	0.61%
Nov 30, 2023	130.620	130.620	130.620	130.620	0.21%
Oct 31, 2023	130.340	130.340	130.340	130.340	0.41%
Sep 29, 2023	129.810	129.810	129.810	129.810	0.95%
Aug 31, 2023	128.590	128.590	128.590	128.590	0.72%
Jul 31, 2023	127.670	127.670	127.670	127.670	0.69%
Jun 30, 2023	126.800	126.800	126.800	126.800	0.49%
May 31, 2023	126.180	126.180	126.180	126.180	0.45%
Apr 28, 2023	125.610	125.610	125.610	125.610	0.23%
Mar 31, 2023	125.320	125.320	125.320	125.320	-0.08%
Feb 28, 2023	125.420	125.420	125.420	125.420	-0.02%
Jan 31, 2023	125.440	125.440	125.440	125.440	1.13%
Dec 30, 2022	124.040	124.040	124.040	124.040	1.17%
Nov 30, 2022	122.610	122.610	122.610	122.610	0.11%
Oct 31, 2022	122.470	122.470	122.470	122.470	-0.03%
Sep 30, 2022	122.510	122.510	122.510	122.510	0.92%
Aug 31, 2022	121.390	121.390	121.390	121.390	1.33%
Jul 29, 2022	119.800	119.800	119.800	119.800	-0.70%
Jun 30, 2022	120.640	120.640	120.640	120.640	0.38%
May 31, 2022	120.180	120.180	120.180	120.180	-0.45%
Apr 29, 2022	120.720	120.720	120.720	120.720	-13.18%

Highest: 139.050

Lowest: 119.800

Difference: 19.250

Average: 128.478

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P00018WVI Comments

Write your thoughts about Mercer Liquid Alternative Strategies I-1 Nzd Hedged

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,580.04	-134.29	-2.00%
Nikkei 225	38,504.00	-236.50	-0.61%
Shanghai	3,377.78	-61.50	-1.79%
US 500	5,978.4	-7.0	-0.12%
US Tech 100	20,996.1	-45.1	-0.21%
DAX	19,003.11	-30.53	-0.16%
Dollar Index	106.595	+0.216	+0.20%

Crude Oil WTI	68.00	-0.43	-0.63%
Brent Oil	71.88	-0.40	-0.55%
Natural Gas	2.958	-0.020	-0.67%
Gold	2,558.80	-27.70	-1.07%
Silver	29.945	-0.718	-2.34%
US Soybeans	1,011.88	+5.38	+0.53%
Copper	4.0365	-0.0337	-0.83%

Philippines 2Y	5.746	+0.000	+0.00%
Philippines 10Y	6.034	+0.000	+0.00%
Philippines 20Y	6.155	+0.000	+0.00%
U.S. 2Y	4.307	+0.023	+0.53%
U.S. 10Y	4.469	+0.016	+0.36%
U.S. 30Y	4.639	+0.003	+0.06%
Germany 10Y	2.3855	-0.0015	0.00%

Alphabet C	180.49	-2.83	-1.54%
Golden Haven	2,138.00	-82.00	-3.69%
Anheuser Busch ADR	55.80	-0.20	-0.36%
Booking	4,987.44	-35.48	-0.71%
Apple	225.12	+0.89	+0.40%
Alibaba ADR	92.00	+0.22	+0.24%
Tesla	330.24	+1.75	+0.53%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Liquid Alt.	139.050	+0.910	+0.66%