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Mercer Multi-asset Credit Fund M-1 Jpy Hedged (0P0001ADZF)

Ireland

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12,118.690 +16.590 +0.14%

29/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BPBG4870

Asset Class: Other

Morningstar Rating:
Total Assets: 1.91B

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0P0001ADZF Historical Data

Get free historical data for 0P0001ADZF fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund M-1 Jpy 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 %
Nov 29, 2024	12,118.690	12,118.690	12,118.690	12,118.690	0.14%
Oct 31, 2024	12,102.100	12,102.100	12,102.100	12,102.100	0.82%
Sep 30, 2024	12,003.260	12,003.260	12,003.260	12,003.260	0.22%
Aug 30, 2024	11,977.230	11,977.230	11,977.230	11,977.230	0.22%
Jul 31, 2024	11,950.440	11,950.440	11,950.440	11,950.440	1.44%
Jun 28, 2024	11,780.830	11,780.830	11,780.830	11,780.830	0.32%
May 31, 2024	11,742.930	11,742.930	11,742.930	11,742.930	0.65%
Apr 30, 2024	11,667.320	11,667.320	11,667.320	11,667.320	-0.97%
Mar 28, 2024	11,781.370	11,781.370	11,781.370	11,781.370	1.81%
Feb 29, 2024	11,572.170	11,572.170	11,572.170	11,572.170	0.52%
Jan 31, 2024	11,511.820	11,511.820	11,511.820	11,511.820	0.70%
Dec 29, 2023	11,432.270	11,432.270	11,432.270	11,432.270	1.71%
Nov 30, 2023	11,240.170	11,240.170	11,240.170	11,240.170	0.27%
Sep 29, 2023	11,209.410	11,209.410	11,209.410	11,209.410	-0.02%
Aug 31, 2023	11,211.750	11,211.750	11,211.750	11,211.750	0.34%
Jul 31, 2023	11,173.420	11,173.420	11,173.420	11,173.420	1.13%
Jun 30, 2023	11,048.980	11,048.980	11,048.980	11,048.980	1.21%
May 31, 2023	10,916.450	10,916.450	10,916.450	10,916.450	0.39%
Apr 28, 2023	10,874.550	10,874.550	10,874.550	10,874.550	0.66%
Mar 31, 2023	10,803.610	10,803.610	10,803.610	10,803.610	-1.25%
Feb 28, 2023	10,939.980	10,939.980	10,939.980	10,939.980	0.32%
Jan 31, 2023	10,904.800	10,904.800	10,904.800	10,904.800	3.20%
Dec 30, 2022	10,566.790	10,566.790	10,566.790	10,566.790	-0.43%
Nov 30, 2022	10,612.710	10,612.710	10,612.710	10,612.710	1.02%
Oct 31, 2022	10,505.330	10,505.330	10,505.330	10,505.330	-0.13%
Sep 30, 2022	10,519.200	10,519.200	10,519.200	10,519.200	-3.01%
Aug 31, 2022	10,845.970	10,845.970	10,845.970	10,845.970	0.53%
Jul 29, 2022	10,788.640	10,788.640	10,788.640	10,788.640	2.13%
Jun 30, 2022	10,563.710	10,563.710	10,563.710	10,563.710	-12.83%
Nov 29, 2024	12,118.690	12,118.690	12,118.690	12,118.690	0.14%

Highest: 12,118.690

Lowest: 10,505.330

Difference: 1,613.360

Average: 11,282.820

Change %: 0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	12,118.690	+16.590	+0.14%