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Mercer Alternative Risk Premia Fund A13 0.3000 Eur (0P0001K26E)

Ireland

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Mercer Alternative Risk Premia Fund A13 0.3000 EUR historical data, for real-time data please try another search

106.601 -0.110 -0.10%

24/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.56M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKLF9L73

Asset Class: Other

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0P0001K26E Historical Data

Get free historical data for 0P0001K26E fund. You'll find the end of day price of the Mercer Alternative Risk Premia Fund A13 0.3000 Eur 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 24, 2022	106.601	106.601	106.601	106.601	-0.10%
Mar 23, 2022	106.710	106.710	106.710	106.710	0.01%
Mar 22, 2022	106.700	106.700	106.700	106.700	0.37%
Mar 21, 2022	106.310	106.310	106.310	106.310	0.59%
Mar 18, 2022	105.690	105.690	105.690	105.690	-0.07%
Mar 17, 2022	105.760	105.760	105.760	105.760	-0.64%
Mar 16, 2022	106.440	106.440	106.440	106.440	-0.03%
Mar 15, 2022	106.470	106.470	106.470	106.470	-0.22%
Mar 14, 2022	106.700	106.700	106.700	106.700	1.30%
Mar 11, 2022	105.330	105.330	105.330	105.330	0.62%
Mar 10, 2022	104.680	104.680	104.680	104.680	0.07%
Mar 09, 2022	104.610	104.610	104.610	104.610	0.26%
Mar 08, 2022	104.340	104.340	104.340	104.340	0.42%
Mar 07, 2022	103.900	103.900	103.900	103.900	0.36%
Mar 04, 2022	103.530	103.530	103.530	103.530	-0.71%
Mar 03, 2022	104.270	104.270	104.270	104.270	0.04%
Mar 02, 2022	104.230	104.230	104.230	104.230	-0.12%
Mar 01, 2022	104.360	104.360	104.360	104.360	-0.92%
Feb 28, 2022	105.330	105.330	105.330	105.330	-0.54%
Feb 25, 2022	105.900	105.900	105.900	105.900	0.29%
Feb 24, 2022	105.590	105.590	105.590	105.590	-0.92%
Feb 23, 2022	106.570	106.570	106.570	106.570	0.02%
Feb 22, 2022	106.550	106.550	106.550	106.550	-0.12%
Feb 21, 2022	106.680	106.680	106.680	106.680	-0.06%
Feb 18, 2022	106.740	106.740	106.740	106.740	0.38%
Feb 17, 2022	106.340	106.340	106.340	106.340	-0.08%
Feb 16, 2022	106.430	106.430	106.430	106.430	-0.22%
Feb 15, 2022	106.660	106.660	106.660	106.660	0.15%
Feb 14, 2022	106.500	106.500	106.500	106.500	-0.44%
Feb 11, 2022	106.970	106.970	106.970	106.970	0.35%

Highest: 106.970

Lowest: 103.530

Difference: 3.440

Average: 105.763

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Alternativ.	106.601	-0.110	-0.10%