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Mercer Liquid Alternative Strategies I-1 Chf Hedged (0P00017EC2)

Ireland

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96.780 +0.260 +0.27%

30/09 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 686.5M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDD0K306

Asset Class: Other

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0P00017EC2 Historical Data

Get free historical data for 0P00017EC2 fund. You'll find the end of day price of the Mercer Liquid Alternative Strategies I-1 Chf 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	96.780	96.780	96.780	96.780	0.27%
Aug 30, 2024	96.520	96.520	96.520	96.520	-0.20%
Jul 31, 2024	96.710	96.710	96.710	96.710	0.11%
Jun 28, 2024	96.600	96.600	96.600	96.600	0.24%
May 31, 2024	96.370	96.370	96.370	96.370	0.07%
Apr 30, 2024	96.300	96.300	96.300	96.300	-0.41%
Mar 28, 2024	96.700	96.700	96.700	96.700	1.19%
Feb 29, 2024	95.560	95.560	95.560	95.560	0.70%
Jan 31, 2024	94.900	94.900	94.900	94.900	0.63%
Dec 29, 2023	94.310	94.310	94.310	94.310	0.21%
Nov 30, 2023	94.110	94.110	94.110	94.110	-0.16%
Oct 31, 2023	94.260	94.260	94.260	94.260	0.02%
Sep 29, 2023	94.240	94.240	94.240	94.240	0.69%
Aug 31, 2023	93.590	93.590	93.590	93.590	0.30%
Jul 31, 2023	93.310	93.310	93.310	93.310	0.31%
Jun 30, 2023	93.020	93.020	93.020	93.020	0.06%
May 31, 2023	92.960	92.960	92.960	92.960	0.10%
Apr 28, 2023	92.870	92.870	92.870	92.870	-0.05%
Mar 31, 2023	92.920	92.920	92.920	92.920	-0.43%
Feb 28, 2023	93.320	93.320	93.320	93.320	-0.29%
Jan 31, 2023	93.590	93.590	93.590	93.590	0.88%
Dec 30, 2022	92.770	92.770	92.770	92.770	0.73%
Nov 30, 2022	92.100	92.100	92.100	92.100	-0.15%
Oct 31, 2022	92.240	92.240	92.240	92.240	-0.29%
Sep 30, 2022	92.510	92.510	92.510	92.510	0.60%
Aug 31, 2022	91.960	91.960	91.960	91.960	0.97%
Jul 29, 2022	91.080	91.080	91.080	91.080	-0.97%
Jun 30, 2022	91.970	91.970	91.970	91.970	0.25%
May 31, 2022	91.740	91.740	91.740	91.740	-0.67%
Apr 29, 2022	92.360	92.360	92.360	92.360	-4.57%

Highest: 96.780

Lowest: 91.080

Difference: 5.700

Average: 93.922

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Liquid Alt.	96.780	+0.260	+0.27%