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Mercer Multi-asset Credit Fund M-2 € Hedged (0P0001JAC3)

Ireland

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133.140 +0.700 +0.53%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMH4LG19

Asset Class: Other

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0P0001JAC3 Historical Data

Get free historical data for 0P0001JAC3 fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund M-2 € 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	133.140	133.140	133.140	133.140	0.53%
Aug 30, 2024	132.440	132.440	132.440	132.440	0.56%
Jul 31, 2024	131.700	131.700	131.700	131.700	1.75%
Jun 28, 2024	129.440	129.440	129.440	129.440	0.54%
May 31, 2024	128.740	128.740	128.740	128.740	0.91%
Apr 30, 2024	127.580	127.580	127.580	127.580	-0.65%
Mar 28, 2024	128.420	128.420	128.420	128.420	2.06%
Feb 29, 2024	125.830	125.830	125.830	125.830	0.81%
Jan 31, 2024	124.820	124.820	124.820	124.820	1.00%
Dec 29, 2023	123.590	123.590	123.590	123.590	2.08%
Nov 30, 2023	121.070	121.070	121.070	121.070	0.98%
Sep 29, 2023	119.900	119.900	119.900	119.900	0.21%
Aug 31, 2023	119.650	119.650	119.650	119.650	0.61%
Jul 31, 2023	118.930	118.930	118.930	118.930	1.15%
Jun 30, 2023	117.580	117.580	117.580	117.580	1.32%
May 31, 2023	116.050	116.050	116.050	116.050	0.55%
Apr 28, 2023	115.420	115.420	115.420	115.420	0.95%
Mar 31, 2023	114.330	114.330	114.330	114.330	-0.96%
Feb 28, 2023	115.440	115.440	115.440	115.440	0.47%
Jan 31, 2023	114.900	114.900	114.900	114.900	3.43%
Dec 30, 2022	111.090	111.090	111.090	111.090	-0.38%
Nov 30, 2022	111.510	111.510	111.510	111.510	1.10%
Oct 31, 2022	110.300	110.300	110.300	110.300	-0.05%
Sep 30, 2022	110.350	110.350	110.350	110.350	-2.94%
Aug 31, 2022	113.690	113.690	113.690	113.690	0.51%
Jul 29, 2022	113.110	113.110	113.110	113.110	1.93%
Jun 30, 2022	110.970	110.970	110.970	110.970	-4.26%
May 31, 2022	115.910	115.910	115.910	115.910	-3.04%
Apr 29, 2022	119.550	119.550	119.550	119.550	-1.95%
Mar 31, 2022	121.930	121.930	121.930	121.930	-8.42%

Highest: 133.140

Lowest: 110.300

Difference: 22.840

Average: 119.913

Change %: 0.000

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