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Mercer Multi-asset Credit Fund A20 0.8200 Sek Hedged (0P0001KRV4)

Ireland

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1,178.360 +5.040 +0.43%

30/09 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 25.91B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKT1DH10

Asset Class: Other

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0P0001KRV4 Historical Data

Get free historical data for 0P0001KRV4 fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund A20 0.8200 Sek 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	1,178.360	1,178.360	1,178.360	1,178.360	0.43%
Aug 30, 2024	1,173.320	1,173.320	1,173.320	1,173.320	0.52%
Jul 31, 2024	1,167.240	1,167.240	1,167.240	1,167.240	1.69%
Jun 28, 2024	1,147.870	1,147.870	1,147.870	1,147.870	0.49%
May 31, 2024	1,142.320	1,142.320	1,142.320	1,142.320	0.91%
Apr 30, 2024	1,132.040	1,132.040	1,132.040	1,132.040	-0.67%
Mar 28, 2024	1,139.640	1,139.640	1,139.640	1,139.640	2.06%
Feb 29, 2024	1,116.650	1,116.650	1,116.650	1,116.650	0.80%
Jan 31, 2024	1,107.790	1,107.790	1,107.790	1,107.790	0.89%
Dec 29, 2023	1,098.020	1,098.020	1,098.020	1,098.020	1.89%
Nov 30, 2023	1,077.600	1,077.600	1,077.600	1,077.600	0.87%
Sep 29, 2023	1,068.310	1,068.310	1,068.310	1,068.310	0.23%
Aug 31, 2023	1,065.910	1,065.910	1,065.910	1,065.910	0.62%
Jul 31, 2023	1,059.340	1,059.340	1,059.340	1,059.340	1.14%
Jun 30, 2023	1,047.380	1,047.380	1,047.380	1,047.380	1.39%
May 31, 2023	1,032.990	1,032.990	1,032.990	1,032.990	0.54%
Apr 28, 2023	1,027.470	1,027.470	1,027.470	1,027.470	0.96%
Mar 31, 2023	1,017.720	1,017.720	1,017.720	1,017.720	-1.00%
Feb 28, 2023	1,027.960	1,027.960	1,027.960	1,027.960	0.45%
Jan 31, 2023	1,023.390	1,023.390	1,023.390	1,023.390	3.57%
Dec 30, 2022	988.130	988.130	988.130	988.130	-0.49%
Nov 30, 2022	992.990	992.990	992.990	992.990	1.02%
Oct 31, 2022	982.980	982.980	982.980	982.980	0.06%
Sep 30, 2022	982.360	982.360	982.360	982.360	-2.99%
Aug 31, 2022	1,012.640	1,012.640	1,012.640	1,012.640	0.68%
Jul 29, 2022	1,005.770	1,005.770	1,005.770	1,005.770	2.00%
Jun 30, 2022	986.020	986.020	986.020	986.020	-4.39%
May 31, 2022	1,031.260	1,031.260	1,031.260	1,031.260	-3.03%
Apr 29, 2022	1,063.440	1,063.440	1,063.440	1,063.440	-2.01%
Mar 31, 2022	1,085.220	1,085.220	1,085.220	1,085.220	-7.90%

Highest: 1,178.360

Lowest: 982.360

Difference: 196.000

Average: 1,066.071

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	1,178.360	+5.040	+0.43%