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Mercer Liquid Alternative Strategies I-1 Usd Hedged (0P00017EC3)

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122.250 +0.850    +0.70%
30/09 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 686.5M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BD03DS89 
Asset Class:  Other
Mercer Liquid Alternative Strategies I-1 USD Hedge 122.250 +0.850 +0.70%

0P00017EC3 Historical Data

 
Get free historical data for 0P00017EC3 fund. You'll find the end of day price of the Mercer Liquid Alternative Strategies I-1 Usd 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:
29/04/2022 - 22/11/2024
 
Date Price Open High Low Change %
Sep 30, 2024 122.250 122.250 122.250 122.250 0.70%
Aug 30, 2024 121.400 121.400 121.400 121.400 0.19%
Jul 31, 2024 121.170 121.170 121.170 121.170 0.56%
Jun 28, 2024 120.490 120.490 120.490 120.490 0.51%
May 31, 2024 119.880 119.880 119.880 119.880 0.43%
Apr 30, 2024 119.370 119.370 119.370 119.370 -0.11%
Mar 28, 2024 119.500 119.500 119.500 119.500 1.47%
Feb 29, 2024 117.770 117.770 117.770 117.770 1.05%
Jan 31, 2024 116.550 116.550 116.550 116.550 0.96%
Dec 29, 2023 115.440 115.440 115.440 115.440 0.66%
Nov 30, 2023 114.680 114.680 114.680 114.680 0.25%
Oct 31, 2023 114.390 114.390 114.390 114.390 0.36%
Sep 29, 2023 113.980 113.980 113.980 113.980 0.96%
Aug 31, 2023 112.900 112.900 112.900 112.900 0.67%
Jul 31, 2023 112.150 112.150 112.150 112.150 0.65%
Jun 30, 2023 111.430 111.430 111.430 111.430 0.48%
May 31, 2023 110.900 110.900 110.900 110.900 0.39%
Apr 28, 2023 110.470 110.470 110.470 110.470 0.24%
Mar 31, 2023 110.210 110.210 110.210 110.210 -0.06%
Feb 28, 2023 110.280 110.280 110.280 110.280 -0.01%
Jan 31, 2023 110.290 110.290 110.290 110.290 1.30%
Dec 30, 2022 108.880 108.880 108.880 108.880 1.28%
Nov 30, 2022 107.500 107.500 107.500 107.500 0.19%
Oct 31, 2022 107.300 107.300 107.300 107.300 -0.09%
Sep 30, 2022 107.400 107.400 107.400 107.400 0.75%
Aug 31, 2022 106.600 106.600 106.600 106.600 1.16%
Jul 29, 2022 105.380 105.380 105.380 105.380 -0.73%
Jun 30, 2022 106.150 106.150 106.150 106.150 0.28%
May 31, 2022 105.850 105.850 105.850 105.850 -0.42%
Apr 29, 2022 106.300 106.300 106.300 106.300 -13.05%
Highest: 122.250 Lowest: 105.380 Difference: 16.870 Average: 112.895 Change %: 0.000
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