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

Ireland

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11,771.630 +14.280 +0.12%

29/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.91B

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 %
Nov 29, 2024	11,771.630	11,771.630	11,771.630	11,771.630	0.12%
Oct 31, 2024	11,757.350	11,757.350	11,757.350	11,757.350	0.81%
Sep 30, 2024	11,663.430	11,663.430	11,663.430	11,663.430	0.20%
Aug 30, 2024	11,640.050	11,640.050	11,640.050	11,640.050	0.21%
Jul 31, 2024	11,615.950	11,615.950	11,615.950	11,615.950	1.42%
Jun 28, 2024	11,452.820	11,452.820	11,452.820	11,452.820	0.31%
May 31, 2024	11,417.910	11,417.910	11,417.910	11,417.910	0.63%
Apr 30, 2024	11,346.370	11,346.370	11,346.370	11,346.370	-0.99%
Mar 28, 2024	11,459.320	11,459.320	11,459.320	11,459.320	1.79%
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	-12.21%
Nov 29, 2024	11,771.630	11,771.630	11,771.630	11,771.630	0.12%

Highest: 11,771.630

Lowest: 10,266.460

Difference: 1,505.170

Average: 10,993.885

Change %: 0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	11,771.630	+14.280	+0.12%