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Mercer Liquid Alternative Strategies M-1£ Hedged (0P0000W7J4)

Ireland

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127.850 +0.730 +0.57%

30/09 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 686.5M

Type: Fund

Market: Ireland

ISIN: IE00B7LJ4Y65

Asset Class: Other

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0P0000W7J4 Historical Data

Get free historical data for 0P0000W7J4 fund. You'll find the end of day price of the Mercer Liquid Alternative Strategies M-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	127.850	127.850	127.850	127.850	0.57%
Aug 30, 2024	127.120	127.120	127.120	127.120	0.11%
Jul 31, 2024	126.980	126.980	126.980	126.980	0.50%
Jun 28, 2024	126.350	126.350	126.350	126.350	0.50%
May 31, 2024	125.720	125.720	125.720	125.720	0.38%
Apr 30, 2024	125.240	125.240	125.240	125.240	-0.14%
Mar 28, 2024	125.420	125.420	125.420	125.420	1.41%
Feb 29, 2024	123.680	123.680	123.680	123.680	0.97%
Jan 31, 2024	122.490	122.490	122.490	122.490	0.89%
Dec 29, 2023	121.410	121.410	121.410	121.410	0.60%
Nov 30, 2023	120.690	120.690	120.690	120.690	0.19%
Oct 31, 2023	120.460	120.460	120.460	120.460	0.34%
Sep 29, 2023	120.050	120.050	120.050	120.050	1.03%
Aug 31, 2023	118.830	118.830	118.830	118.830	0.64%
Jul 31, 2023	118.070	118.070	118.070	118.070	0.63%
Jun 30, 2023	117.330	117.330	117.330	117.330	0.27%
May 31, 2023	117.010	117.010	117.010	117.010	0.33%
Apr 28, 2023	116.620	116.620	116.620	116.620	0.17%
Mar 31, 2023	116.420	116.420	116.420	116.420	-0.16%
Feb 28, 2023	116.610	116.610	116.610	116.610	-0.09%
Jan 31, 2023	116.710	116.710	116.710	116.710	1.08%
Dec 30, 2022	115.460	115.460	115.460	115.460	1.11%
Nov 30, 2022	114.190	114.190	114.190	114.190	0.07%
Oct 31, 2022	114.110	114.110	114.110	114.110	0.08%
Sep 30, 2022	114.020	114.020	114.020	114.020	0.72%
Aug 31, 2022	113.200	113.200	113.200	113.200	1.10%
Jul 29, 2022	111.970	111.970	111.970	111.970	-0.82%
Jun 30, 2022	112.900	112.900	112.900	112.900	0.38%
May 31, 2022	112.470	112.470	112.470	112.470	-0.49%
Apr 29, 2022	113.020	113.020	113.020	113.020	-11.60%

Highest: 127.850

Lowest: 111.970

Difference: 15.880

Average: 119.080

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Liquid Alt.	127.850	+0.730	+0.57%