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

Ireland

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98.980 +0.950 +0.97%

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

Morningstar Rating:
Total Assets: 1.95B

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 %
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	-1.36%
Feb 28, 2022	106.640	106.640	106.640	106.640	-0.63%
Jan 31, 2022	107.320	107.320	107.320	107.320	-0.79%
Dec 31, 2021	108.180	108.180	108.180	108.180	-0.18%
Nov 30, 2021	108.380	108.380	108.380	108.380	-0.42%
Oct 29, 2021	108.840	108.840	108.840	108.840	0.09%
Sep 30, 2021	108.740	108.740	108.740	108.740	-0.44%
Aug 31, 2021	109.220	109.220	109.220	109.220	10.35%

Highest: 109.220

Lowest: 92.320

Difference: 16.900

Average: 99.224

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	98.980	+0.950	+0.97%