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Mercer Multi-asset Credit Fund M-2$ Hedged (0P00018FIY)

Ireland

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156.070 +1.110 +0.72%

30/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Ireland

ISIN: IE00BPBG5281

Asset Class: Other

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0P00018FIY Historical Data

Get free historical data for 0P00018FIY 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	156.070	156.070	156.070	156.070	0.72%
Aug 30, 2024	154.960	154.960	154.960	154.960	0.77%
Jul 31, 2024	153.770	153.770	153.770	153.770	1.92%
Jun 28, 2024	150.870	150.870	150.870	150.870	0.65%
May 31, 2024	149.900	149.900	149.900	149.900	1.04%
Apr 30, 2024	148.350	148.350	148.350	148.350	-0.54%
Mar 28, 2024	149.160	149.160	149.160	149.160	2.16%
Feb 29, 2024	146.000	146.000	146.000	146.000	0.97%
Jan 31, 2024	144.600	144.600	144.600	144.600	1.11%
Dec 29, 2023	143.010	143.010	143.010	143.010	2.29%
Nov 30, 2023	139.810	139.810	139.810	139.810	1.33%
Sep 29, 2023	137.970	137.970	137.970	137.970	0.37%
Aug 31, 2023	137.460	137.460	137.460	137.460	0.79%
Jul 31, 2023	136.380	136.380	136.380	136.380	1.38%
Jun 30, 2023	134.520	134.520	134.520	134.520	1.56%
May 31, 2023	132.450	132.450	132.450	132.450	0.65%
Apr 28, 2023	131.590	131.590	131.590	131.590	1.14%
Mar 31, 2023	130.110	130.110	130.110	130.110	-0.79%
Feb 28, 2023	131.140	131.140	131.140	131.140	0.68%
Jan 31, 2023	130.250	130.250	130.250	130.250	3.99%
Dec 30, 2022	125.250	125.250	125.250	125.250	-0.04%
Nov 30, 2022	125.300	125.300	125.300	125.300	1.36%
Oct 31, 2022	123.620	123.620	123.620	123.620	0.16%
Sep 30, 2022	123.420	123.420	123.420	123.420	-2.53%
Aug 31, 2022	126.620	126.620	126.620	126.620	0.71%
Jul 29, 2022	125.730	125.730	125.730	125.730	2.10%
Jun 30, 2022	123.150	123.150	123.150	123.150	-3.95%
May 31, 2022	128.220	128.220	128.220	128.220	-2.65%
Apr 29, 2022	131.710	131.710	131.710	131.710	-1.81%
Mar 31, 2022	134.140	134.140	134.140	134.140	-14.05%

Highest: 156.070

Lowest: 123.150

Difference: 32.920

Average: 136.851

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	156.070	+1.110	+0.72%