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Mercer Liquid Alternative Strategies I-1 Nzd Hedged (0P00018WVI)

Ireland

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139.050 +0.910 +0.66%

30/09 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ7B9787

Asset Class: Other

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0P00018WVI Historical Data

Get free historical data for 0P00018WVI fund. You'll find the end of day price of the Mercer Liquid Alternative Strategies I-1 Nzd 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	139.050	139.050	139.050	139.050	0.66%
Aug 30, 2024	138.140	138.140	138.140	138.140	0.17%
Jul 31, 2024	137.910	137.910	137.910	137.910	0.61%
Jun 28, 2024	137.070	137.070	137.070	137.070	0.52%
May 31, 2024	136.360	136.360	136.360	136.360	0.43%
Apr 30, 2024	135.770	135.770	135.770	135.770	-0.11%
Mar 28, 2024	135.920	135.920	135.920	135.920	1.48%
Feb 29, 2024	133.940	133.940	133.940	133.940	1.02%
Jan 31, 2024	132.590	132.590	132.590	132.590	0.89%
Dec 29, 2023	131.420	131.420	131.420	131.420	0.61%
Nov 30, 2023	130.620	130.620	130.620	130.620	0.21%
Oct 31, 2023	130.340	130.340	130.340	130.340	0.41%
Sep 29, 2023	129.810	129.810	129.810	129.810	0.95%
Aug 31, 2023	128.590	128.590	128.590	128.590	0.72%
Jul 31, 2023	127.670	127.670	127.670	127.670	0.69%
Jun 30, 2023	126.800	126.800	126.800	126.800	0.49%
May 31, 2023	126.180	126.180	126.180	126.180	0.45%
Apr 28, 2023	125.610	125.610	125.610	125.610	0.23%
Mar 31, 2023	125.320	125.320	125.320	125.320	-0.08%
Feb 28, 2023	125.420	125.420	125.420	125.420	-0.02%
Jan 31, 2023	125.440	125.440	125.440	125.440	1.13%
Dec 30, 2022	124.040	124.040	124.040	124.040	1.17%
Nov 30, 2022	122.610	122.610	122.610	122.610	0.11%
Oct 31, 2022	122.470	122.470	122.470	122.470	-0.03%
Sep 30, 2022	122.510	122.510	122.510	122.510	0.92%
Aug 31, 2022	121.390	121.390	121.390	121.390	1.33%
Jul 29, 2022	119.800	119.800	119.800	119.800	-0.70%
Jun 30, 2022	120.640	120.640	120.640	120.640	0.38%
May 31, 2022	120.180	120.180	120.180	120.180	-0.45%
Apr 29, 2022	120.720	120.720	120.720	120.720	-13.18%

Highest: 139.050

Lowest: 119.800

Difference: 19.250

Average: 128.478

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Liquid Alt.	139.050	+0.910	+0.66%