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Mercer Multi-asset Credit Fund Z-1 € Hedged (0P00015FMW)

Ireland

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140.103 +0.700 +0.50%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BPBG5C84

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00015FMW Historical Data

Get free historical data for 0P00015FMW fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund Z-1 € Hedged 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	140.103	140.103	140.103	140.103	0.50%
Aug 30, 2024	139.400	139.400	139.400	139.400	0.60%
Jul 31, 2024	138.570	138.570	138.570	138.570	1.78%
Jun 28, 2024	136.140	136.140	136.140	136.140	0.58%
May 31, 2024	135.360	135.360	135.360	135.360	0.95%
Apr 30, 2024	134.090	134.090	134.090	134.090	-0.62%
Mar 28, 2024	134.930	134.930	134.930	134.930	2.09%
Feb 29, 2024	132.170	132.170	132.170	132.170	0.85%
Jan 31, 2024	131.060	131.060	131.060	131.060	1.03%
Dec 29, 2023	129.720	129.720	129.720	129.720	2.11%
Nov 30, 2023	127.040	127.040	127.040	127.040	1.07%
Sep 29, 2023	125.700	125.700	125.700	125.700	0.24%
Aug 31, 2023	125.400	125.400	125.400	125.400	0.65%
Jul 31, 2023	124.590	124.590	124.590	124.590	1.18%
Jun 30, 2023	123.140	123.140	123.140	123.140	1.36%
May 31, 2023	121.490	121.490	121.490	121.490	0.58%
Apr 28, 2023	120.790	120.790	120.790	120.790	0.99%
Mar 31, 2023	119.600	119.600	119.600	119.600	-0.94%
Feb 28, 2023	120.730	120.730	120.730	120.730	0.52%
Jan 31, 2023	120.110	120.110	120.110	120.110	3.45%
Dec 30, 2022	116.100	116.100	116.100	116.100	-0.34%
Nov 30, 2022	116.500	116.500	116.500	116.500	1.14%
Oct 31, 2022	115.190	115.190	115.190	115.190	-0.01%
Sep 30, 2022	115.200	115.200	115.200	115.200	-2.90%
Aug 31, 2022	118.640	118.640	118.640	118.640	0.54%
Jul 29, 2022	118.000	118.000	118.000	118.000	1.98%
Jun 30, 2022	115.710	115.710	115.710	115.710	-4.24%
May 31, 2022	120.830	120.830	120.830	120.830	-3.01%
Apr 29, 2022	124.580	124.580	124.580	124.580	-1.92%
Mar 31, 2022	127.020	127.020	127.020	127.020	-9.34%

Highest: 140.103

Lowest: 115.190

Difference: 24.913

Average: 125.597

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	140.103	+0.700	+0.50%