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Mercer Multi-asset Credit Fund A13 0.3200 Nok Hedged (0P0001HOQ2)

Ireland

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1,250.800 +6.640 +0.53%

29/11 - Closed. Currency in NOK

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJH54316

Asset Class: Other

Morningstar Rating:
Total Assets: 1.91B

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0P0001HOQ2 Historical Data

Get free historical data for 0P0001HOQ2 fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund A13 0.3200 Nok 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 %
Nov 29, 2024	1,250.800	1,250.800	1,250.800	1,250.800	0.53%
Oct 31, 2024	1,244.160	1,244.160	1,244.160	1,244.160	1.29%
Sep 30, 2024	1,228.290	1,228.290	1,228.290	1,228.290	0.57%
Aug 30, 2024	1,221.270	1,221.270	1,221.270	1,221.270	0.66%
Jul 31, 2024	1,213.290	1,213.290	1,213.290	1,213.290	1.87%
Jun 28, 2024	1,191.030	1,191.030	1,191.030	1,191.030	0.58%
May 31, 2024	1,184.130	1,184.130	1,184.130	1,184.130	0.97%
Apr 30, 2024	1,172.720	1,172.720	1,172.720	1,172.720	-0.59%
Mar 28, 2024	1,179.670	1,179.670	1,179.670	1,179.670	2.15%
Feb 29, 2024	1,154.860	1,154.860	1,154.860	1,154.860	0.91%
Jan 31, 2024	1,144.480	1,144.480	1,144.480	1,144.480	1.04%
Dec 29, 2023	1,132.740	1,132.740	1,132.740	1,132.740	2.05%
Nov 30, 2023	1,109.990	1,109.990	1,109.990	1,109.990	1.23%
Sep 29, 2023	1,096.460	1,096.460	1,096.460	1,096.460	0.29%
Aug 31, 2023	1,093.320	1,093.320	1,093.320	1,093.320	0.74%
Jul 31, 2023	1,085.340	1,085.340	1,085.340	1,085.340	1.13%
Jun 30, 2023	1,073.230	1,073.230	1,073.230	1,073.230	1.41%
May 31, 2023	1,058.320	1,058.320	1,058.320	1,058.320	0.60%
Apr 28, 2023	1,051.990	1,051.990	1,051.990	1,051.990	1.06%
Mar 31, 2023	1,040.950	1,040.950	1,040.950	1,040.950	-1.07%
Feb 28, 2023	1,052.180	1,052.180	1,052.180	1,052.180	0.58%
Jan 31, 2023	1,046.080	1,046.080	1,046.080	1,046.080	3.66%
Dec 30, 2022	1,009.140	1,009.140	1,009.140	1,009.140	-0.17%
Nov 30, 2022	1,010.860	1,010.860	1,010.860	1,010.860	1.32%
Oct 31, 2022	997.730	997.730	997.730	997.730	0.29%
Sep 30, 2022	994.850	994.850	994.850	994.850	-3.09%
Aug 31, 2022	1,026.520	1,026.520	1,026.520	1,026.520	0.66%
Jul 29, 2022	1,019.760	1,019.760	1,019.760	1,019.760	2.09%
Jun 30, 2022	998.880	998.880	998.880	998.880	-20.14%
Nov 29, 2024	1,250.800	1,250.800	1,250.800	1,250.800	0.53%

Highest: 1,250.800

Lowest: 994.850

Difference: 255.950

Average: 1,111.128

Change %: 0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	1,250.800	+6.640	+0.53%