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Mercer Multi-asset Credit Fund A20 0.8200 Sek Hedged (0P0001KRV4)

Ireland

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1,201.270 -9.200 -0.76%

31/03 - Delayed Data. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BKT1DH10

Asset Class: Other

Morningstar Rating:
Total Assets: 24.35B

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0P0001KRV4 Historical Data

Get free historical data for 0P0001KRV4 fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund A20 0.8200 Sek 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 %
Mar 31, 2025	1,201.270	1,201.270	1,210.470	1,201.270	-0.76%
Feb 28, 2025	1,210.470	1,210.470	1,211.310	1,210.470	-0.07%
Jan 31, 2025	1,211.310	1,211.310	1,211.310	1,211.310	1.66%
Dec 31, 2024	1,191.570	1,191.570	1,191.570	1,191.570	-0.38%
Nov 29, 2024	1,196.110	1,196.110	1,196.110	1,196.110	0.40%
Oct 31, 2024	1,191.380	1,191.380	1,191.380	1,191.380	1.10%
Sep 30, 2024	1,178.360	1,178.360	1,178.360	1,178.360	0.43%
Aug 30, 2024	1,173.320	1,173.320	1,173.320	1,173.320	0.52%
Jul 31, 2024	1,167.240	1,167.240	1,167.240	1,167.240	1.69%
Jun 28, 2024	1,147.870	1,147.870	1,147.870	1,147.870	0.49%
May 31, 2024	1,142.320	1,142.320	1,142.320	1,142.320	0.91%
Apr 30, 2024	1,132.040	1,132.040	1,132.040	1,132.040	-0.67%
Mar 28, 2024	1,139.640	1,139.640	1,139.640	1,139.640	2.06%
Feb 29, 2024	1,116.650	1,116.650	1,116.650	1,116.650	0.80%
Jan 31, 2024	1,107.790	1,107.790	1,107.790	1,107.790	0.89%
Dec 29, 2023	1,098.020	1,098.020	1,098.020	1,098.020	1.89%
Nov 30, 2023	1,077.600	1,077.600	1,077.600	1,077.600	0.87%
Sep 29, 2023	1,068.310	1,068.310	1,068.310	1,068.310	0.23%
Aug 31, 2023	1,065.910	1,065.910	1,065.910	1,065.910	0.62%
Jul 31, 2023	1,059.340	1,059.340	1,059.340	1,059.340	1.14%

Highest: 1,211.310

Lowest: 1,059.340

Difference: 151.970

Average: 1,143.826

Change %: 14.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	1,201.270	-9.200	-0.76%