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Mercer Multi-asset Credit Fund A19 0.7000 Gbp Dis (0P0001KEQQ)

Ireland

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96.470 -0.220 -0.23%

30/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL590K81

Asset Class: Other

Morningstar Rating:
Total Assets: 1.97B

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0P0001KEQQ Historical Data

Get free historical data for 0P0001KEQQ fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund A19 0.7000 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 %
Apr 30, 2025	96.470	96.470	96.690	96.470	-0.23%
Mar 31, 2025	96.690	96.690	99.020	96.690	-2.35%
Feb 28, 2025	99.020	99.020	99.020	98.890	0.13%
Jan 31, 2025	98.890	98.890	98.890	98.890	1.84%
Dec 31, 2024	97.100	97.100	97.100	97.100	-2.00%
Nov 29, 2024	99.080	99.080	99.080	99.080	0.54%
Oct 31, 2024	98.550	98.550	98.550	98.550	1.22%
Sep 30, 2024	97.360	97.360	97.360	97.360	-1.20%
Aug 30, 2024	98.540	98.540	98.540	98.540	0.67%
Jul 31, 2024	97.880	97.880	97.880	97.880	1.83%
Jun 28, 2024	96.120	96.120	96.120	96.120	-1.23%
May 31, 2024	97.320	97.320	97.320	97.320	0.98%
Apr 30, 2024	96.380	96.380	96.380	96.380	-0.57%
Mar 28, 2024	96.930	96.930	96.930	96.930	0.28%
Feb 29, 2024	96.660	96.660	96.660	96.660	0.91%
Jan 31, 2024	95.790	95.790	95.790	95.790	1.08%
Dec 29, 2023	94.770	94.770	94.770	94.770	0.24%
Nov 30, 2023	94.540	94.540	94.540	94.540	1.26%
Sep 29, 2023	93.360	93.360	93.360	93.360	-1.62%
Aug 31, 2023	94.900	94.900	94.900	94.900	0.76%

Highest: 99.080

Lowest: 93.360

Difference: 5.720

Average: 96.818

Change %: 2.432

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