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Mercer Multi-asset Credit Fund A15 0.4000 Gbp (0P0001KEQS)

Ireland

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121.630 +1.130 +0.94%

29/02 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL590F39

Asset Class: Other

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0P0001KEQS Historical Data

Get free historical data for 0P0001KEQS fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund A15 0.4000 Gbp 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 %
Feb 29, 2024	121.630	121.630	121.630	121.630	0.94%
Jan 31, 2024	120.500	120.500	120.500	120.500	1.09%
Dec 29, 2023	119.200	119.200	119.200	119.200	2.22%
Nov 30, 2023	116.610	116.610	116.610	116.610	1.31%
Sep 29, 2023	115.100	115.100	115.100	115.100	0.44%
Aug 31, 2023	114.600	114.600	114.600	114.600	0.78%
Jul 31, 2023	113.710	113.710	113.710	113.710	1.30%
Jun 30, 2023	112.250	112.250	112.250	112.250	1.35%
May 31, 2023	110.750	110.750	110.750	110.750	0.61%
Apr 28, 2023	110.080	110.080	110.080	110.080	1.08%
Mar 31, 2023	108.900	108.900	108.900	108.900	-0.86%
Feb 28, 2023	109.840	109.840	109.840	109.840	0.60%
Jan 31, 2023	109.190	109.190	109.190	109.190	3.66%
Dec 30, 2022	105.330	105.330	105.330	105.330	-0.28%
Nov 30, 2022	105.630	105.630	105.630	105.630	1.32%
Oct 31, 2022	104.250	104.250	104.250	104.250	0.42%
Sep 30, 2022	103.810	103.810	103.810	103.810	-3.01%
Aug 31, 2022	107.030	107.030	107.030	107.030	0.62%
Jul 29, 2022	106.370	106.370	106.370	106.370	2.17%
Jun 30, 2022	104.110	104.110	104.110	104.110	-4.30%
May 31, 2022	108.790	108.790	108.790	108.790	-2.88%
Apr 29, 2022	112.020	112.020	112.020	112.020	-1.82%
Mar 31, 2022	114.100	114.100	114.100	114.100	-0.19%
Feb 28, 2022	114.320	114.320	114.320	114.320	-0.67%
Jan 31, 2022	115.090	115.090	115.090	115.090	-0.83%
Dec 31, 2021	116.050	116.050	116.050	116.050	0.89%
Nov 30, 2021	115.030	115.030	115.030	115.030	-0.46%
Oct 29, 2021	115.560	115.560	115.560	115.560	0.07%
Sep 30, 2021	115.480	115.480	115.480	115.480	0.68%
Aug 31, 2021	114.700	114.700	114.700	114.700	-5.70%

Highest: 121.630

Lowest: 103.810

Difference: 17.820

Average: 112.001

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	121.630	+1.130	+0.94%