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

Ireland

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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

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	96.410	-1.180	-1.21%