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Mercer Multi-asset Credit Fund M - 3€ (0P00015OCQ)

Ireland

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130.770 +0.670 +0.51%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BPBG5844

Asset Class: Other

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0P00015OCQ Historical Data

Get free historical data for 0P00015OCQ fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund M - 3€ 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	130.770	130.770	130.770	130.770	0.51%
Aug 30, 2024	130.100	130.100	130.100	130.100	0.55%
Jul 31, 2024	129.390	129.390	129.390	129.390	1.73%
Jun 28, 2024	127.190	127.190	127.190	127.190	0.53%
May 31, 2024	126.520	126.520	126.520	126.520	0.89%
Apr 30, 2024	125.400	125.400	125.400	125.400	-0.67%
Mar 28, 2024	126.240	126.240	126.240	126.240	2.04%
Feb 29, 2024	123.720	123.720	123.720	123.720	0.80%
Jan 31, 2024	122.740	122.740	122.740	122.740	0.98%
Dec 29, 2023	121.550	121.550	121.550	121.550	2.06%
Nov 30, 2023	119.100	119.100	119.100	119.100	0.95%
Sep 29, 2023	117.980	117.980	117.980	117.980	0.20%
Aug 31, 2023	117.740	117.740	117.740	117.740	0.57%
Jul 31, 2023	117.070	117.070	117.070	117.070	1.12%
Jun 30, 2023	115.770	115.770	115.770	115.770	1.31%
May 31, 2023	114.270	114.270	114.270	114.270	0.53%
Apr 28, 2023	113.670	113.670	113.670	113.670	0.93%
Mar 31, 2023	112.620	112.620	112.620	112.620	-0.98%
Feb 28, 2023	113.740	113.740	113.740	113.740	0.47%
Jan 31, 2023	113.210	113.210	113.210	113.210	3.41%
Dec 30, 2022	109.480	109.480	109.480	109.480	-0.39%
Nov 30, 2022	109.910	109.910	109.910	109.910	1.09%
Oct 31, 2022	108.730	108.730	108.730	108.730	-0.06%
Sep 30, 2022	108.800	108.800	108.800	108.800	-2.95%
Aug 31, 2022	112.110	112.110	112.110	112.110	0.51%
Jul 29, 2022	111.540	111.540	111.540	111.540	1.88%
Jun 30, 2022	109.480	109.480	109.480	109.480	-4.28%
May 31, 2022	114.380	114.380	114.380	114.380	-3.08%
Apr 29, 2022	118.010	118.010	118.010	118.010	-1.97%
Mar 31, 2022	120.380	120.380	120.380	120.380	-7.95%

Highest: 130.770

Lowest: 108.730

Difference: 22.040

Average: 118.054

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	130.770	+0.670	+0.51%