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Mercer Multi-asset Credit Fund M - 3€ (0P00015OCQ)

Ireland

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133.660 -0.960 -0.71%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BPBG5844

Asset Class: Other

Morningstar Rating:
Total Assets: 2.24B

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0P00015OCQ Historical Data

Get free historical data for 0P00015OCQ fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund M - 3€ 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 %
Mar 31, 2025	133.660	133.660	134.620	133.660	-0.71%
Feb 28, 2025	134.620	134.620	134.620	134.600	0.01%
Jan 31, 2025	134.600	134.600	134.600	134.600	1.65%
Dec 31, 2024	132.410	132.410	132.410	132.410	-0.28%
Nov 29, 2024	132.780	132.780	132.780	132.780	0.42%
Oct 31, 2024	132.230	132.230	132.230	132.230	1.12%
Sep 30, 2024	130.770	130.770	130.770	130.770	0.51%
Aug 30, 2024	130.100	130.100	130.100	130.100	0.55%
Jul 31, 2024	129.390	129.390	129.390	129.390	1.73%
Jun 28, 2024	127.190	127.190	127.190	127.190	0.53%
May 31, 2024	126.520	126.520	126.520	126.520	0.89%
Apr 30, 2024	125.400	125.400	125.400	125.400	-0.67%
Mar 28, 2024	126.240	126.240	126.240	126.240	2.04%
Feb 29, 2024	123.720	123.720	123.720	123.720	0.80%
Jan 31, 2024	122.740	122.740	122.740	122.740	0.98%
Dec 29, 2023	121.550	121.550	121.550	121.550	2.06%
Nov 30, 2023	119.100	119.100	119.100	119.100	0.95%
Sep 29, 2023	117.980	117.980	117.980	117.980	0.20%
Aug 31, 2023	117.740	117.740	117.740	117.740	0.57%
Jul 31, 2023	117.070	117.070	117.070	117.070	1.12%

Highest: 134.620

Lowest: 117.070

Difference: 17.550

Average: 126.791

Change %: 15.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	133.660	-0.960	-0.71%