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Mercer Multi-asset Credit Fund A20 0.8000 Gbp (0P0001KEQR)

Ireland

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131.240 -0.770 -0.58%

31/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL590D15

Asset Class: Other

Morningstar Rating:
Total Assets: 1.88B

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0P0001KEQR Historical Data

Get free historical data for 0P0001KEQR fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund A20 0.8000 Gbp 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	131.240	131.240	132.010	131.240	-0.58%
Feb 28, 2025	132.010	132.010	132.010	131.850	0.12%
Jan 31, 2025	131.850	131.850	131.850	131.850	1.83%
Dec 31, 2024	129.480	129.480	129.480	129.480	-0.15%
Nov 29, 2024	129.670	129.670	129.670	129.670	0.53%
Oct 31, 2024	128.990	128.990	128.990	128.990	1.22%
Sep 30, 2024	127.430	127.430	127.430	127.430	0.57%
Aug 30, 2024	126.710	126.710	126.710	126.710	0.66%
Jul 31, 2024	125.880	125.880	125.880	125.880	1.83%
Jun 28, 2024	123.620	123.620	123.620	123.620	0.62%
May 31, 2024	122.860	122.860	122.860	122.860	0.98%
Apr 30, 2024	121.670	121.670	121.670	121.670	-0.58%
Mar 28, 2024	122.380	122.380	122.380	122.380	2.09%
Feb 29, 2024	119.870	119.870	119.870	119.870	0.91%
Jan 31, 2024	118.790	118.790	118.790	118.790	1.05%
Dec 29, 2023	117.550	117.550	117.550	117.550	2.19%
Nov 30, 2023	115.030	115.030	115.030	115.030	1.24%
Sep 29, 2023	113.620	113.620	113.620	113.620	0.40%
Aug 31, 2023	113.170	113.170	113.170	113.170	0.76%
Jul 31, 2023	112.320	112.320	112.320	112.320	1.27%

Highest: 132.010

Lowest: 112.320

Difference: 19.690

Average: 123.207

Change %: 18.330

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