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Mercer Multi-asset Credit Fund A20 0.8000 Gbp (0P0001KEQR)

Ireland

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127.430 +0.720 +0.57%

30/09 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL590D15

Asset Class: Other

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0P0001KEQR Historical Data

Get free historical data for 0P0001KEQR fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund A20 0.8000 Gbp 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	127.430	127.430	127.430	127.430	0.57%
Aug 30, 2024	126.710	126.710	126.710	126.710	0.66%
Jul 31, 2024	125.880	125.880	125.880	125.880	1.83%
Jun 28, 2024	123.620	123.620	123.620	123.620	0.62%
May 31, 2024	122.860	122.860	122.860	122.860	0.98%
Apr 30, 2024	121.670	121.670	121.670	121.670	-0.58%
Mar 28, 2024	122.380	122.380	122.380	122.380	2.09%
Feb 29, 2024	119.870	119.870	119.870	119.870	0.91%
Jan 31, 2024	118.790	118.790	118.790	118.790	1.05%
Dec 29, 2023	117.550	117.550	117.550	117.550	2.19%
Nov 30, 2023	115.030	115.030	115.030	115.030	1.24%
Sep 29, 2023	113.620	113.620	113.620	113.620	0.40%
Aug 31, 2023	113.170	113.170	113.170	113.170	0.76%
Jul 31, 2023	112.320	112.320	112.320	112.320	1.27%
Jun 30, 2023	110.910	110.910	110.910	110.910	1.32%
May 31, 2023	109.470	109.470	109.470	109.470	0.57%
Apr 28, 2023	108.850	108.850	108.850	108.850	1.06%
Mar 31, 2023	107.710	107.710	107.710	107.710	-0.89%
Feb 28, 2023	108.680	108.680	108.680	108.680	0.57%
Jan 31, 2023	108.060	108.060	108.060	108.060	3.61%
Dec 30, 2022	104.290	104.290	104.290	104.290	-0.32%
Nov 30, 2022	104.620	104.620	104.620	104.620	1.30%
Oct 31, 2022	103.280	103.280	103.280	103.280	0.39%
Sep 30, 2022	102.880	102.880	102.880	102.880	-3.03%
Aug 31, 2022	106.100	106.100	106.100	106.100	0.58%
Jul 29, 2022	105.490	105.490	105.490	105.490	2.14%
Jun 30, 2022	103.280	103.280	103.280	103.280	-4.33%
May 31, 2022	107.960	107.960	107.960	107.960	-2.92%
Apr 29, 2022	111.210	111.210	111.210	111.210	-1.85%
Mar 31, 2022	113.310	113.310	113.310	113.310	-11.08%

Highest: 127.430

Lowest: 102.880

Difference: 24.550

Average: 113.233

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	127.430	+0.720	+0.57%