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Mercer Liquid Alternative Strategies Z-1€ Hedged (0P0000W7J2)

Ireland

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125.790 +0.700 +0.56%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7LJ1H85

Asset Class: Other

Morningstar Rating:
Total Assets: 749.73M

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0P0000W7J2 Historical Data

Get free historical data for 0P0000W7J2 fund. You'll find the end of day price of the Mercer Liquid Alternative Strategies 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.

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Date	Price	Open	High	Low	Change %
Sep 30, 2024	125.790	125.790	125.790	125.790	0.56%
Aug 30, 2024	125.090	125.090	125.090	125.090	0.04%
Jul 31, 2024	125.040	125.040	125.040	125.040	0.42%
Jun 28, 2024	124.520	124.520	124.520	124.520	0.45%
May 31, 2024	123.960	123.960	123.960	123.960	0.34%
Apr 30, 2024	123.540	123.540	123.540	123.540	-0.18%
Mar 28, 2024	123.760	123.760	123.760	123.760	1.38%
Feb 29, 2024	122.080	122.080	122.080	122.080	0.91%
Jan 31, 2024	120.980	120.980	120.980	120.980	0.85%
Dec 29, 2023	119.960	119.960	119.960	119.960	0.53%
Nov 30, 2023	119.330	119.330	119.330	119.330	0.10%
Oct 31, 2023	119.210	119.210	119.210	119.210	0.24%
Sep 29, 2023	118.920	118.920	118.920	118.920	0.87%
Aug 31, 2023	117.900	117.900	117.900	117.900	0.53%
Jul 31, 2023	117.280	117.280	117.280	117.280	0.52%
Jun 30, 2023	116.670	116.670	116.670	116.670	0.28%
May 31, 2023	116.340	116.340	116.340	116.340	0.33%
Apr 28, 2023	115.960	115.960	115.960	115.960	0.10%
Mar 31, 2023	115.840	115.840	115.840	115.840	-0.22%
Feb 28, 2023	116.100	116.100	116.100	116.100	-0.14%
Jan 31, 2023	116.260	116.260	116.260	116.260	0.98%
Dec 30, 2022	115.130	115.130	115.130	115.130	0.96%
Nov 30, 2022	114.040	114.040	114.040	114.040	-0.04%
Oct 31, 2022	114.090	114.090	114.090	114.090	-0.28%
Sep 30, 2022	114.410	114.410	114.410	114.410	0.72%
Aug 31, 2022	113.590	113.590	113.590	113.590	1.00%
Jul 29, 2022	112.470	112.470	112.470	112.470	-0.98%
Jun 30, 2022	113.580	113.580	113.580	113.580	0.34%
May 31, 2022	113.200	113.200	113.200	113.200	-0.60%
Apr 29, 2022	113.880	113.880	113.880	113.880	-9.47%

Highest: 125.790

Lowest: 112.470

Difference: 13.320

Average: 118.297

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Liquid Alt.	125.790	+0.700	+0.56%