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Mercer Liquid Alternative Strategies I-1£ Hedged (0P0000W7J3)

Ireland

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131.950 +0.780 +0.59%

30/09 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 686.5M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B7DZBB84

Asset Class: Other

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0P0000W7J3 Historical Data

Get free historical data for 0P0000W7J3 fund. You'll find the end of day price of the Mercer Liquid Alternative Strategies I-1£ 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 %
Sep 30, 2024	131.950	131.950	131.950	131.950	0.59%
Aug 30, 2024	131.170	131.170	131.170	131.170	0.13%
Jul 31, 2024	131.000	131.000	131.000	131.000	0.51%
Jun 28, 2024	130.330	130.330	130.330	130.330	0.52%
May 31, 2024	129.650	129.650	129.650	129.650	0.40%
Apr 30, 2024	129.130	129.130	129.130	129.130	-0.12%
Mar 28, 2024	129.280	129.280	129.280	129.280	1.42%
Feb 29, 2024	127.470	127.470	127.470	127.470	0.99%
Jan 31, 2024	126.220	126.220	126.220	126.220	0.92%
Dec 29, 2023	125.070	125.070	125.070	125.070	0.61%
Nov 30, 2023	124.310	124.310	124.310	124.310	0.21%
Oct 31, 2023	124.050	124.050	124.050	124.050	0.36%
Sep 29, 2023	123.600	123.600	123.600	123.600	1.05%
Aug 31, 2023	122.320	122.320	122.320	122.320	0.67%
Jul 31, 2023	121.510	121.510	121.510	121.510	0.65%
Jun 30, 2023	120.720	120.720	120.720	120.720	0.29%
May 31, 2023	120.370	120.370	120.370	120.370	0.36%
Apr 28, 2023	119.940	119.940	119.940	119.940	0.18%
Mar 31, 2023	119.720	119.720	119.720	119.720	-0.13%
Feb 28, 2023	119.880	119.880	119.880	119.880	-0.07%
Jan 31, 2023	119.960	119.960	119.960	119.960	1.10%
Dec 30, 2022	118.650	118.650	118.650	118.650	1.13%
Nov 30, 2022	117.330	117.330	117.330	117.330	0.09%
Oct 31, 2022	117.220	117.220	117.220	117.220	0.11%
Sep 30, 2022	117.090	117.090	117.090	117.090	0.74%
Aug 31, 2022	116.230	116.230	116.230	116.230	1.12%
Jul 29, 2022	114.940	114.940	114.940	114.940	-0.81%
Jun 30, 2022	115.880	115.880	115.880	115.880	0.41%
May 31, 2022	115.410	115.410	115.410	115.410	-0.47%
Apr 29, 2022	115.950	115.950	115.950	115.950	-12.13%

Highest: 131.950

Lowest: 114.940

Difference: 17.010

Average: 122.545

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Liquid Alt.	131.950	+0.780	+0.59%