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Mercer Multi-asset Credit Fund M-2 Jpy Hedged (0P0001B3A1)

Ireland

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11,257.720 +56.850 +0.51%

29/02 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 369.31B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BPBG4987

Asset Class: Other

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0P0001B3A1 Historical Data

Get free historical data for 0P0001B3A1 fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund M-2 Jpy 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 %
Feb 29, 2024	11,257.720	11,257.720	11,257.720	11,257.720	0.51%
Jan 31, 2024	11,200.870	11,200.870	11,200.870	11,200.870	0.68%
Dec 29, 2023	11,125.600	11,125.600	11,125.600	11,125.600	1.70%
Nov 30, 2023	10,939.190	10,939.190	10,939.190	10,939.190	0.25%
Sep 29, 2023	10,911.450	10,911.450	10,911.450	10,911.450	-0.02%
Aug 31, 2023	10,914.100	10,914.100	10,914.100	10,914.100	0.36%
Jul 31, 2023	10,874.650	10,874.650	10,874.650	10,874.650	0.79%
Jun 30, 2023	10,789.380	10,789.380	10,789.380	10,789.380	1.19%
May 31, 2023	10,662.520	10,662.520	10,662.520	10,662.520	0.39%
Apr 28, 2023	10,621.400	10,621.400	10,621.400	10,621.400	0.64%
Mar 31, 2023	10,553.940	10,553.940	10,553.940	10,553.940	-1.25%
Feb 28, 2023	10,687.580	10,687.580	10,687.580	10,687.580	0.32%
Jan 31, 2023	10,653.290	10,653.290	10,653.290	10,653.290	3.20%
Dec 30, 2022	10,323.340	10,323.340	10,323.340	10,323.340	-0.45%
Nov 30, 2022	10,369.830	10,369.830	10,369.830	10,369.830	1.01%
Oct 31, 2022	10,266.460	10,266.460	10,266.460	10,266.460	-0.15%
Sep 30, 2022	10,281.980	10,281.980	10,281.980	10,281.980	-3.03%
Aug 31, 2022	10,603.250	10,603.250	10,603.250	10,603.250	0.51%
Jul 29, 2022	10,549.620	10,549.620	10,549.620	10,549.620	2.09%
Jun 30, 2022	10,333.930	10,333.930	10,333.930	10,333.930	-4.57%
May 31, 2022	10,828.400	10,828.400	10,828.400	10,828.400	-3.10%
Apr 29, 2022	11,174.990	11,174.990	11,174.990	11,174.990	-2.00%
Mar 31, 2022	11,403.380	11,403.380	11,403.380	11,403.380	-0.22%
Feb 28, 2022	11,428.970	11,428.970	11,428.970	11,428.970	-0.73%
Jan 31, 2022	11,512.780	11,512.780	11,512.780	11,512.780	-0.87%
Dec 31, 2021	11,614.230	11,614.230	11,614.230	11,614.230	0.90%
Nov 30, 2021	11,510.280	11,510.280	11,510.280	11,510.280	-0.56%
Oct 29, 2021	11,574.860	11,574.860	11,574.860	11,574.860	0.06%
Sep 30, 2021	11,568.110	11,568.110	11,568.110	11,568.110	0.65%
Aug 31, 2021	11,493.160	11,493.160	11,493.160	11,493.160	2.09%

Highest: 11,614.230

Lowest: 10,266.460

Difference: 1,347.771

Average: 10,934.309

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	11,257.720	+56.850	+0.51%