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Mercer Liquid Alternative Strategie M-1 Eur Hedged (0P0001JAC2)

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105.140 +1.360    +1.31%
28/03 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 518.55M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BG3F0K35 
Asset Class:  Other
Mercer Liquid Alternative Strategie M-1 EUR Hedged 105.140 +1.360 +1.31%

0P0001JAC2 Historical Data

 
Get free historical data for 0P0001JAC2 fund. You'll find the end of day price of the Mercer Liquid Alternative Strategie M-1 Eur 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:
29/10/2021 - 01/05/2024
 
Date Price Open High Low Change %
Mar 28, 2024 105.140 105.140 105.140 105.140 1.31%
Feb 29, 2024 103.780 103.780 103.780 103.780 0.85%
Jan 31, 2024 102.910 102.910 102.910 102.910 0.79%
Dec 29, 2023 102.100 102.100 102.100 102.100 0.46%
Nov 30, 2023 101.630 101.630 101.630 101.630 0.04%
Oct 31, 2023 101.590 101.590 101.590 101.590 0.18%
Sep 29, 2023 101.410 101.410 101.410 101.410 0.81%
Aug 31, 2023 100.600 100.600 100.600 100.600 0.47%
Jul 31, 2023 100.130 100.130 100.130 100.130 0.46%
Jun 30, 2023 99.670 99.670 99.670 99.670 0.22%
May 31, 2023 99.450 99.450 99.450 99.450 0.26%
Apr 28, 2023 99.190 99.190 99.190 99.190 0.03%
Mar 31, 2023 99.160 99.160 99.160 99.160 -0.28%
Feb 28, 2023 99.440 99.440 99.440 99.440 -0.20%
Jan 31, 2023 99.640 99.640 99.640 99.640 0.92%
Dec 30, 2022 98.730 98.730 98.730 98.730 0.86%
Nov 30, 2022 97.890 97.890 97.890 97.890 -0.10%
Oct 31, 2022 97.990 97.990 97.990 97.990 -0.34%
Sep 30, 2022 98.320 98.320 98.320 98.320 0.66%
Aug 31, 2022 97.680 97.680 97.680 97.680 0.94%
Jul 29, 2022 96.770 96.770 96.770 96.770 -1.05%
Jun 30, 2022 97.800 97.800 97.800 97.800 0.28%
May 31, 2022 97.530 97.530 97.530 97.530 -0.66%
Apr 29, 2022 98.180 98.180 98.180 98.180 1.40%
Mar 31, 2022 96.820 96.820 96.820 96.820 1.82%
Feb 28, 2022 95.090 95.090 95.090 95.090 0.35%
Jan 31, 2022 94.760 94.760 94.760 94.760 0.46%
Dec 31, 2021 94.330 94.330 94.330 94.330 0.52%
Nov 30, 2021 93.840 93.840 93.840 93.840 -0.52%
Oct 29, 2021 94.330 94.330 94.330 94.330 -10.28%
Highest: 105.140 Lowest: 93.840 Difference: 11.300 Average: 98.863 Change %: 0.000
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