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Mercer Multi-asset Credit Fund A5 0.1200 Usd Hedged (0P0001KRV3)

Ireland

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Mercer Multi-Asset Credit Fund A5 0.1200 USD Hedge historical data, for real-time data please try another search

112.120 +0.110 +0.10%

29/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMYGJ330

Asset Class: Other

Morningstar Rating:
Total Assets: 3.02B

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0P0001KRV3 Historical Data

Get free historical data for 0P0001KRV3 fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund A5 0.1200 Usd Hedged 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 %
Oct 29, 2021	112.120	112.120	112.120	112.120	0.10%
Sep 30, 2021	112.010	112.010	112.010	112.010	0.69%
Aug 31, 2021	111.240	111.240	111.240	111.240	-0.14%
Jul 30, 2021	111.400	111.400	111.400	111.400	0.12%
Jun 30, 2021	111.270	111.270	111.270	111.270	0.98%
May 31, 2021	110.190	110.190	110.190	110.190	0.49%
Apr 30, 2021	109.650	109.650	109.650	109.650	1.15%
Mar 31, 2021	108.400	108.400	108.400	108.400	0.58%

Highest: 112.120

Lowest: 108.400

Difference: 3.720

Average: 110.785

Change %: 4.036

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