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Mercer Diversifying Alternative Strategies I-1£ Hedged (0P0000W7J3)

Ireland

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146.100 +1.310 +0.90%

30/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B7DZBB84

Asset Class: Other

Morningstar Rating:
Total Assets: 894.11M

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0P0000W7J3 Historical Data

Get free historical data for 0P0000W7J3 fund. You'll find the end of day price of the Mercer Diversifying Alternative Strategies I-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.

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Date	Price	Open	High	Low	Change %
Sep 30, 2025	146.100	146.100	146.100	146.100	0.90%
Aug 29, 2025	144.790	144.790	144.790	143.190	1.12%
Jul 31, 2025	143.190	143.190	143.190	141.580	1.14%
Jun 30, 2025	141.580	141.580	141.580	141.580	1.33%
May 30, 2025	139.720	139.720	139.720	139.720	-0.06%
Apr 30, 2025	139.800	139.800	139.800	139.800	1.16%
Mar 31, 2025	138.200	138.200	138.200	138.160	0.03%
Feb 28, 2025	138.160	138.160	138.650	138.160	-0.35%
Jan 31, 2025	138.650	138.650	138.650	138.650	1.46%
Dec 31, 2024	136.650	136.650	136.650	136.650	1.21%
Nov 29, 2024	135.010	135.010	135.010	135.010	1.50%
Oct 31, 2024	133.010	133.010	133.010	133.010	0.80%
Sep 30, 2024	131.950	131.950	131.950	131.950	0.59%
Aug 30, 2024	131.170	131.170	131.170	131.170	0.13%
Jul 31, 2024	131.000	131.000	131.000	131.000	0.51%
Jun 28, 2024	130.330	130.330	130.330	130.330	0.52%
May 31, 2024	129.650	129.650	129.650	129.650	0.40%
Apr 30, 2024	129.130	129.130	129.130	129.130	-0.12%
Mar 28, 2024	129.280	129.280	129.280	129.280	1.42%
Feb 29, 2024	127.470	127.470	127.470	127.470	0.99%

Highest: 146.100

Lowest: 127.470

Difference: 18.630

Average: 135.742

Change %: 15.750

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