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

Ireland

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122.250 +0.850 +0.70%

30/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 836.74M

Type: Fund

Market: Ireland

ISIN: IE00BD03DS89

Asset Class: Other

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Liquid Alt.	122.250	+0.850	+0.70%