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Mercer Multi-asset Credit Fund A15 0.4000 Gbp Dis (0P0001KEQV)

Ireland

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98.100 -1.170 -1.18%

30/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL590J76

Asset Class: Other

Morningstar Rating:
Total Assets: 1.91B

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0P0001KEQV Historical Data

Get free historical data for 0P0001KEQV fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund A15 0.4000 Gbp Dis 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	98.100	98.100	98.100	98.100	-1.18%
Aug 30, 2024	99.270	99.270	99.270	99.270	0.70%
Jul 31, 2024	98.580	98.580	98.580	98.580	1.86%
Jun 28, 2024	96.780	96.780	96.780	96.780	-1.21%
May 31, 2024	97.970	97.970	97.970	97.970	1.01%
Apr 30, 2024	96.990	96.990	96.990	96.990	-0.55%
Mar 28, 2024	97.530	97.530	97.530	97.530	0.31%
Feb 29, 2024	97.230	97.230	97.230	97.230	0.93%
Jan 31, 2024	96.330	96.330	96.330	96.330	1.09%
Dec 29, 2023	95.290	95.290	95.290	95.290	0.28%
Nov 30, 2023	95.020	95.020	95.020	95.020	1.31%
Sep 29, 2023	93.790	93.790	93.790	93.790	-1.59%
Aug 31, 2023	95.310	95.310	95.310	95.310	0.78%
Jul 31, 2023	94.570	94.570	94.570	94.570	1.31%
Jun 30, 2023	93.350	93.350	93.350	93.350	-0.68%
May 31, 2023	93.990	93.990	93.990	93.990	0.61%
Apr 28, 2023	93.420	93.420	93.420	93.420	1.08%
Mar 31, 2023	92.420	92.420	92.420	92.420	-2.72%
Feb 28, 2023	95.000	95.000	95.000	95.000	0.59%
Jan 31, 2023	94.440	94.440	94.440	94.440	3.65%
Dec 30, 2022	91.110	91.110	91.110	91.110	-2.18%
Nov 30, 2022	93.140	93.140	93.140	93.140	1.32%
Oct 31, 2022	91.930	91.930	91.930	91.930	0.43%
Sep 30, 2022	91.540	91.540	91.540	91.540	-4.81%
Aug 31, 2022	96.170	96.170	96.170	96.170	0.62%
Jul 29, 2022	95.580	95.580	95.580	95.580	2.18%
Jun 30, 2022	93.540	93.540	93.540	93.540	-5.78%
May 31, 2022	99.280	99.280	99.280	99.280	-2.89%
Apr 29, 2022	102.230	102.230	102.230	102.230	-1.82%
Mar 31, 2022	104.130	104.130	104.130	104.130	6.15%

Highest: 104.130

Lowest: 91.110

Difference: 13.020

Average: 95.801

Change %: 0.000

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