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

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156.070 +1.110    +0.72%
30/09 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.56B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BPBG5281 
Asset Class:  Other
Mercer Multi-Asset Credit Fund M-2$ Hedged 156.070 +1.110 +0.72%

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.
Time Frame:
31/03/2022 - 22/11/2024
 
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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