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Mercer Multi-asset Credit Fund Z1 0.0000 Gbp Dis (0P0001KEQW)

Ireland

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100.100 -1.160 -1.15%

30/09 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMFZS215

Asset Class: Other

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0P0001KEQW Historical Data

Get free historical data for 0P0001KEQW fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund Z1 0.0000 Gbp Dis 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	100.100	100.100	100.100	100.100	-1.15%
Aug 30, 2024	101.260	101.260	101.260	101.260	0.74%
Jul 31, 2024	100.520	100.520	100.520	100.520	1.90%
Jun 28, 2024	98.650	98.650	98.650	98.650	-1.18%
May 31, 2024	99.830	99.830	99.830	99.830	1.04%
Apr 30, 2024	98.800	98.800	98.800	98.800	-0.52%
Mar 28, 2024	99.320	99.320	99.320	99.320	0.34%
Feb 29, 2024	98.980	98.980	98.980	98.980	0.97%
Jan 31, 2024	98.030	98.030	98.030	98.030	1.12%
Dec 29, 2023	96.940	96.940	96.940	96.940	0.31%
Nov 30, 2023	96.640	96.640	96.640	96.640	1.38%
Sep 29, 2023	95.320	95.320	95.320	95.320	-1.57%
Aug 31, 2023	96.840	96.840	96.840	96.840	0.82%
Jul 31, 2023	96.050	96.050	96.050	96.050	1.34%
Jun 30, 2023	94.780	94.780	94.780	94.780	-0.65%
May 31, 2023	95.400	95.400	95.400	95.400	0.64%
Apr 28, 2023	94.790	94.790	94.790	94.790	1.12%
Mar 31, 2023	93.740	93.740	93.740	93.740	-2.69%
Feb 28, 2023	96.330	96.330	96.330	96.330	0.63%
Jan 31, 2023	95.730	95.730	95.730	95.730	3.69%
Dec 30, 2022	92.320	92.320	92.320	92.320	-2.15%
Nov 30, 2022	94.350	94.350	94.350	94.350	1.36%
Oct 31, 2022	93.080	93.080	93.080	93.080	0.45%
Sep 30, 2022	92.660	92.660	92.660	92.660	-4.78%
Aug 31, 2022	97.310	97.310	97.310	97.310	0.65%
Jul 29, 2022	96.680	96.680	96.680	96.680	2.21%
Jun 30, 2022	94.590	94.590	94.590	94.590	-5.74%
May 31, 2022	100.350	100.350	100.350	100.350	-2.86%
Apr 29, 2022	103.300	103.300	103.300	103.300	-1.80%
Mar 31, 2022	105.190	105.190	105.190	105.190	5.08%

Highest: 105.190

Lowest: 92.320

Difference: 12.870

Average: 97.263

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	100.100	-1.160	-1.15%