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Mercer Liquid Alternative Strategie M-1 Eur Hedged (0P0001JAC2)

Ireland

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106.406 +0.470 +0.44%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG3F0K35

Asset Class: Other

Morningstar Rating:
Total Assets: 749.73M

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0P0001JAC2 Historical Data

Get free historical data for 0P0001JAC2 fund. You'll find the end of day price of the Mercer Liquid Alternative Strategie M-1 Eur 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	106.406	106.406	106.406	106.406	0.44%
Aug 30, 2024	105.940	105.940	105.940	105.940	-0.03%
Jul 31, 2024	105.970	105.970	105.970	105.970	0.36%
Jun 28, 2024	105.590	105.590	105.590	105.590	0.39%
May 31, 2024	105.180	105.180	105.180	105.180	0.28%
Apr 30, 2024	104.890	104.890	104.890	104.890	-0.24%
Mar 28, 2024	105.140	105.140	105.140	105.140	1.31%
Feb 29, 2024	103.780	103.780	103.780	103.780	0.85%
Jan 31, 2024	102.910	102.910	102.910	102.910	0.79%
Dec 29, 2023	102.100	102.100	102.100	102.100	0.46%
Nov 30, 2023	101.630	101.630	101.630	101.630	0.04%
Oct 31, 2023	101.590	101.590	101.590	101.590	0.18%
Sep 29, 2023	101.410	101.410	101.410	101.410	0.81%
Aug 31, 2023	100.600	100.600	100.600	100.600	0.47%
Jul 31, 2023	100.130	100.130	100.130	100.130	0.46%
Jun 30, 2023	99.670	99.670	99.670	99.670	0.22%
May 31, 2023	99.450	99.450	99.450	99.450	0.26%
Apr 28, 2023	99.190	99.190	99.190	99.190	0.03%
Mar 31, 2023	99.160	99.160	99.160	99.160	-0.28%
Feb 28, 2023	99.440	99.440	99.440	99.440	-0.20%
Jan 31, 2023	99.640	99.640	99.640	99.640	0.92%
Dec 30, 2022	98.730	98.730	98.730	98.730	0.86%
Nov 30, 2022	97.890	97.890	97.890	97.890	-0.10%
Oct 31, 2022	97.990	97.990	97.990	97.990	-0.34%
Sep 30, 2022	98.320	98.320	98.320	98.320	0.66%
Aug 31, 2022	97.680	97.680	97.680	97.680	0.94%
Jul 29, 2022	96.770	96.770	96.770	96.770	-1.05%
Jun 30, 2022	97.800	97.800	97.800	97.800	0.28%
May 31, 2022	97.530	97.530	97.530	97.530	-0.66%
Apr 29, 2022	98.180	98.180	98.180	98.180	-7.73%

Highest: 106.406

Lowest: 96.770

Difference: 9.636

Average: 101.024

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Liquid Alt.	106.406	+0.470	+0.44%