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Mercer Select Alternatives Strategies Fund Class M-1 Gbp Hedged (0P0001ADZG)

Ireland

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114.060 -0.790 -0.69%

28/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BDZD4L37

Asset Class: Other

Morningstar Rating:
Total Assets: 109.49M

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Historical Data

0P0001ADZG Historical Data

Get free historical data for 0P0001ADZG fund. You'll find the end of day price of the Mercer Select Alternatives Strategies Fund Class M-1 Gbp 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 %
Feb 28, 2025	114.060	114.060	114.850	114.060	-0.69%
Jan 31, 2025	114.850	114.850	114.850	114.850	0.37%
Dec 31, 2024	114.430	114.430	114.430	114.430	0.85%
Nov 29, 2024	113.470	113.470	113.470	113.470	0.50%
Oct 31, 2024	112.910	112.910	112.910	112.910	-0.26%
Sep 30, 2024	113.200	113.200	113.200	113.200	0.25%
Aug 30, 2024	112.920	112.920	112.920	112.920	0.61%
Jul 31, 2024	112.230	112.230	112.230	112.230	0.29%
Jun 28, 2024	111.900	111.900	111.900	111.900	0.43%
May 31, 2024	111.420	111.420	111.420	111.420	0.34%
Apr 30, 2024	111.040	111.040	111.040	111.040	-0.74%
Mar 28, 2024	111.870	111.870	111.870	111.870	0.57%
Feb 29, 2024	111.240	111.240	111.240	111.240	-0.14%
Jan 31, 2024	111.400	111.400	111.400	111.400	-0.02%
Dec 29, 2023	111.420	111.420	111.420	111.420	0.92%
Nov 30, 2023	110.400	110.400	110.400	110.400	0.75%
Sep 29, 2023	109.580	109.580	109.580	109.580	1.14%
Aug 31, 2023	108.350	108.350	108.350	108.350	0.12%
Jul 31, 2023	108.220	108.220	108.220	108.220	0.43%
Jun 30, 2023	107.760	107.760	107.760	107.760	-0.19%

Highest: 114.850

Lowest: 107.760

Difference: 7.090

Average: 111.634

Change %: 5.640

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