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Mercer Liquid Alternative Strategies I-1€ Hedged (0P0000W7J1)

Ireland

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116.500 +1.520 +1.32%

28/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 523.78M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B6SSY728

Asset Class: Other

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0P0000W7J1 Historical Data

Get free historical data for 0P0000W7J1 fund. You'll find the end of day price of the Mercer Liquid Alternative Strategies I-1€ 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 %
Mar 28, 2024	116.500	116.500	116.500	116.500	1.32%
Feb 29, 2024	114.980	114.980	114.980	114.980	0.87%
Jan 31, 2024	113.990	113.990	113.990	113.990	0.81%
Dec 29, 2023	113.070	113.070	113.070	113.070	0.48%
Nov 30, 2023	112.530	112.530	112.530	112.530	0.05%
Oct 31, 2023	112.470	112.470	112.470	112.470	0.20%
Sep 29, 2023	112.240	112.240	112.240	112.240	0.81%
Aug 31, 2023	111.340	111.340	111.340	111.340	0.49%
Jul 31, 2023	110.800	110.800	110.800	110.800	0.48%
Jun 30, 2023	110.270	110.270	110.270	110.270	0.24%
May 31, 2023	110.010	110.010	110.010	110.010	0.28%
Apr 28, 2023	109.700	109.700	109.700	109.700	0.05%
Mar 31, 2023	109.640	109.640	109.640	109.640	-0.26%
Feb 28, 2023	109.930	109.930	109.930	109.930	-0.18%
Jan 31, 2023	110.130	110.130	110.130	110.130	0.94%
Dec 30, 2022	109.100	109.100	109.100	109.100	0.90%
Nov 30, 2022	108.130	108.130	108.130	108.130	-0.08%
Oct 31, 2022	108.220	108.220	108.220	108.220	-0.31%
Sep 30, 2022	108.560	108.560	108.560	108.560	0.64%
Aug 31, 2022	107.870	107.870	107.870	107.870	0.96%
Jul 29, 2022	106.840	106.840	106.840	106.840	-1.02%
Jun 30, 2022	107.940	107.940	107.940	107.940	0.29%
May 31, 2022	107.630	107.630	107.630	107.630	-0.65%
Apr 29, 2022	108.330	108.330	108.330	108.330	1.42%
Mar 31, 2022	106.810	106.810	106.810	106.810	1.84%
Feb 28, 2022	104.880	104.880	104.880	104.880	0.37%
Jan 31, 2022	104.490	104.490	104.490	104.490	0.47%
Dec 31, 2021	104.000	104.000	104.000	104.000	0.54%
Nov 30, 2021	103.440	103.440	103.440	103.440	-0.50%
Oct 29, 2021	103.960	103.960	103.960	103.960	-10.76%

Highest: 116.500

Lowest: 103.440

Difference: 13.060

Average: 109.260

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Liquid Alt.	116.500	+1.520	+1.32%