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Mercer Multi-asset Credit Fund A19 0.7000 Gbp (0P0001KEQT)

Ireland

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127.950 +0.730 +0.57%

30/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL590G46

Asset Class: Other

Morningstar Rating:
Total Assets: 1.91B

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0P0001KEQT Historical Data

Get free historical data for 0P0001KEQT fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund A19 0.7000 Gbp 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 %
Sep 30, 2024	127.950	127.950	127.950	127.950	0.57%
Aug 30, 2024	127.220	127.220	127.220	127.220	0.66%
Jul 31, 2024	126.380	126.380	126.380	126.380	1.84%
Jun 28, 2024	124.100	124.100	124.100	124.100	0.63%
May 31, 2024	123.320	123.320	123.320	123.320	0.98%
Apr 30, 2024	122.120	122.120	122.120	122.120	-0.57%
Mar 28, 2024	122.820	122.820	122.820	122.820	2.10%
Feb 29, 2024	120.290	120.290	120.290	120.290	0.91%
Jan 31, 2024	119.200	119.200	119.200	119.200	1.05%
Dec 29, 2023	117.960	117.960	117.960	117.960	2.20%
Nov 30, 2023	115.420	115.420	115.420	115.420	1.25%
Sep 29, 2023	113.990	113.990	113.990	113.990	0.41%
Aug 31, 2023	113.530	113.530	113.530	113.530	0.76%
Jul 31, 2023	112.670	112.670	112.670	112.670	1.28%
Jun 30, 2023	111.250	111.250	111.250	111.250	1.33%
May 31, 2023	109.790	109.790	109.790	109.790	0.59%
Apr 28, 2023	109.150	109.150	109.150	109.150	1.06%
Mar 31, 2023	108.010	108.010	108.010	108.010	-0.88%
Feb 28, 2023	108.970	108.970	108.970	108.970	0.58%
Jan 31, 2023	108.340	108.340	108.340	108.340	3.63%
Dec 30, 2022	104.550	104.550	104.550	104.550	-0.31%
Nov 30, 2022	104.870	104.870	104.870	104.870	1.30%
Oct 31, 2022	103.520	103.520	103.520	103.520	0.40%
Sep 30, 2022	103.110	103.110	103.110	103.110	-3.03%
Aug 31, 2022	106.330	106.330	106.330	106.330	0.59%
Jul 29, 2022	105.710	105.710	105.710	105.710	2.15%
Jun 30, 2022	103.490	103.490	103.490	103.490	-4.33%
May 31, 2022	108.170	108.170	108.170	108.170	-2.91%
Apr 29, 2022	111.410	111.410	111.410	111.410	-1.85%
Mar 31, 2022	113.510	113.510	113.510	113.510	-11.29%

Highest: 127.950

Lowest: 103.110

Difference: 24.840

Average: 113.572

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	127.950	+0.730	+0.57%