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Mercer Multi-asset Credit Fund A19 0.7000 Gbp (0P0001KEQT)

Ireland

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120.290 +1.090 +0.91%

29/02 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BL590G46

Asset Class: Other

Morningstar Rating:
Total Assets: 1.91B

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0P0001KEQT Historical Data

Get free historical data for 0P0001KEQT fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund A19 0.7000 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 %
Feb 29, 2024	120.290	120.290	120.290	120.290	0.91%
Jan 31, 2024	119.200	119.200	119.200	119.200	1.05%
Dec 29, 2023	117.960	117.960	117.960	117.960	2.20%
Nov 30, 2023	115.420	115.420	115.420	115.420	1.25%
Sep 29, 2023	113.990	113.990	113.990	113.990	0.41%
Aug 31, 2023	113.530	113.530	113.530	113.530	0.76%
Jul 31, 2023	112.670	112.670	112.670	112.670	1.28%
Jun 30, 2023	111.250	111.250	111.250	111.250	1.33%
May 31, 2023	109.790	109.790	109.790	109.790	0.59%
Apr 28, 2023	109.150	109.150	109.150	109.150	1.06%
Mar 31, 2023	108.010	108.010	108.010	108.010	-0.88%
Feb 28, 2023	108.970	108.970	108.970	108.970	0.58%
Jan 31, 2023	108.340	108.340	108.340	108.340	3.63%
Dec 30, 2022	104.550	104.550	104.550	104.550	-0.31%
Nov 30, 2022	104.870	104.870	104.870	104.870	1.30%
Oct 31, 2022	103.520	103.520	103.520	103.520	0.40%
Sep 30, 2022	103.110	103.110	103.110	103.110	-3.03%
Aug 31, 2022	106.330	106.330	106.330	106.330	0.59%
Jul 29, 2022	105.710	105.710	105.710	105.710	2.15%
Jun 30, 2022	103.490	103.490	103.490	103.490	-4.33%
May 31, 2022	108.170	108.170	108.170	108.170	-2.91%
Apr 29, 2022	111.410	111.410	111.410	111.410	-1.85%
Mar 31, 2022	113.510	113.510	113.510	113.510	-0.22%
Feb 28, 2022	113.760	113.760	113.760	113.760	-0.69%
Jan 31, 2022	114.550	114.550	114.550	114.550	-0.85%
Dec 31, 2021	115.530	115.530	115.530	115.530	0.86%
Nov 30, 2021	114.550	114.550	114.550	114.550	-0.48%
Oct 29, 2021	115.100	115.100	115.100	115.100	0.03%
Sep 30, 2021	115.060	115.060	115.060	115.060	0.66%
Aug 31, 2021	114.300	114.300	114.300	114.300	-4.98%

Highest: 120.290

Lowest: 103.110

Difference: 17.180

Average: 111.203

Change %: 0.000

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