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

Ireland

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97.360 -1.180 -1.20%

30/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL590K81

Asset Class: Other

Morningstar Rating:
Total Assets: 1.91B

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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 %
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%
Jul 31, 2023	94.180	94.180	94.180	94.180	1.28%
Jun 30, 2023	92.990	92.990	92.990	92.990	-0.70%
May 31, 2023	93.650	93.650	93.650	93.650	0.58%
Apr 28, 2023	93.110	93.110	93.110	93.110	1.06%
Mar 31, 2023	92.130	92.130	92.130	92.130	-2.74%
Feb 28, 2023	94.730	94.730	94.730	94.730	0.57%
Jan 31, 2023	94.190	94.190	94.190	94.190	3.63%
Dec 30, 2022	90.890	90.890	90.890	90.890	-2.21%
Nov 30, 2022	92.940	92.940	92.940	92.940	1.30%
Oct 31, 2022	91.750	91.750	91.750	91.750	0.39%
Sep 30, 2022	91.390	91.390	91.390	91.390	-4.83%
Aug 31, 2022	96.030	96.030	96.030	96.030	0.59%
Jul 29, 2022	95.470	95.470	95.470	95.470	2.15%
Jun 30, 2022	93.460	93.460	93.460	93.460	-5.80%
May 31, 2022	99.210	99.210	99.210	99.210	-2.92%
Apr 29, 2022	102.190	102.190	102.190	102.190	-1.85%
Mar 31, 2022	104.120	104.120	104.120	104.120	6.94%

Highest: 104.120

Lowest: 90.890

Difference: 13.230

Average: 95.433

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	97.360	-1.180	-1.20%