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Mercer Multi-asset Credit Fund Z1 0.0000 Gbp Dis (0P0001KEQW)

Ireland

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99.590 -0.170 -0.17%

30/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BMFZS215

Asset Class: Other

Morningstar Rating:
Total Assets: 1.97B

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Historical Data
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0P0001KEQW Historical Data

Get free historical data for 0P0001KEQW fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund Z1 0.0000 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	99.590	99.590	99.760	99.590	-0.17%
Mar 31, 2025	99.760	99.760	102.100	99.760	-2.29%
Feb 28, 2025	102.100	102.100	102.100	101.910	0.19%
Jan 31, 2025	101.910	101.910	101.910	101.910	1.89%
Dec 31, 2024	100.020	100.020	100.020	100.020	-1.93%
Nov 29, 2024	101.990	101.990	101.990	101.990	0.59%
Oct 31, 2024	101.390	101.390	101.390	101.390	1.29%
Sep 30, 2024	100.100	100.100	100.100	100.100	-1.15%
Aug 30, 2024	101.260	101.260	101.260	101.260	0.74%
Jul 31, 2024	100.520	100.520	100.520	100.520	1.90%
Jun 28, 2024	98.650	98.650	98.650	98.650	-1.18%
May 31, 2024	99.830	99.830	99.830	99.830	1.04%
Apr 30, 2024	98.800	98.800	98.800	98.800	-0.52%
Mar 28, 2024	99.320	99.320	99.320	99.320	0.34%
Feb 29, 2024	98.980	98.980	98.980	98.980	0.97%
Jan 31, 2024	98.030	98.030	98.030	98.030	1.12%
Dec 29, 2023	96.940	96.940	96.940	96.940	0.31%
Nov 30, 2023	96.640	96.640	96.640	96.640	1.38%
Sep 29, 2023	95.320	95.320	95.320	95.320	-1.57%
Aug 31, 2023	96.840	96.840	96.840	96.840	0.82%

Highest: 102.100

Lowest: 95.320

Difference: 6.780

Average: 99.399

Change %: 3.686

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