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Mercer Multi-asset Credit Fund M-2$ Hedged (0P00018FIY)

Ireland

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165.150 +3.100 +1.91%

30/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BPBG5281

Asset Class: Other

Morningstar Rating:
Total Assets: 2.75B

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Historical Data
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0P00018FIY Historical Data

Get free historical data for 0P00018FIY fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund M-2$ 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 %
Jun 30, 2025	165.150	165.150	165.150	162.050	1.91%
May 30, 2025	162.050	162.050	162.050	160.280	1.10%
Apr 30, 2025	160.280	160.280	160.700	160.280	-0.26%
Mar 31, 2025	160.700	160.700	161.600	160.700	-0.56%
Feb 28, 2025	161.600	161.600	161.600	161.380	0.14%
Jan 31, 2025	161.380	161.380	161.380	161.380	1.70%
Dec 31, 2024	158.680	158.680	158.680	158.680	-0.08%
Nov 29, 2024	158.810	158.810	158.810	158.810	0.52%
Oct 31, 2024	157.990	157.990	157.990	157.990	1.23%
Sep 30, 2024	156.070	156.070	156.070	156.070	0.72%
Aug 30, 2024	154.960	154.960	154.960	154.960	0.77%
Jul 31, 2024	153.770	153.770	153.770	153.770	1.92%
Jun 28, 2024	150.870	150.870	150.870	150.870	0.65%
May 31, 2024	149.900	149.900	149.900	149.900	1.04%
Apr 30, 2024	148.350	148.350	148.350	148.350	-0.54%
Mar 28, 2024	149.160	149.160	149.160	149.160	2.16%
Feb 29, 2024	146.000	146.000	146.000	146.000	0.97%
Jan 31, 2024	144.600	144.600	144.600	144.600	1.11%
Dec 29, 2023	143.010	143.010	143.010	143.010	2.29%
Nov 30, 2023	139.810	139.810	139.810	139.810	1.33%

Highest: 165.150

Lowest: 139.810

Difference: 25.340

Average: 154.157

Change %: 19.700

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