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Mercer Multi-asset Credit Fund M-1 Chf Hedged (0P00016QJT)

Ireland

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121.940 +0.790 +0.65%

29/02 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BYM6J952

Asset Class: Other

Morningstar Rating:
Total Assets: 2.18B

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0P00016QJT Historical Data

Get free historical data for 0P00016QJT fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund M-1 Chf 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 %
Feb 29, 2024	121.940	121.940	121.940	121.940	0.65%
Jan 31, 2024	121.150	121.150	121.150	121.150	0.83%
Dec 29, 2023	120.150	120.150	120.150	120.150	1.82%
Nov 30, 2023	118.000	118.000	118.000	118.000	0.59%
Sep 29, 2023	117.310	117.310	117.310	117.310	0.11%
Aug 31, 2023	117.180	117.180	117.180	117.180	0.43%
Jul 31, 2023	116.680	116.680	116.680	116.680	0.98%
Jun 30, 2023	115.550	115.550	115.550	115.550	1.16%
May 31, 2023	114.230	114.230	114.230	114.230	0.38%
Apr 28, 2023	113.800	113.800	113.800	113.800	0.87%
Mar 31, 2023	112.820	112.820	112.820	112.820	-1.10%
Feb 28, 2023	114.070	114.070	114.070	114.070	0.40%
Jan 31, 2023	113.610	113.610	113.610	113.610	3.44%
Dec 30, 2022	109.830	109.830	109.830	109.830	-0.59%
Nov 30, 2022	110.480	110.480	110.480	110.480	1.03%
Oct 31, 2022	109.350	109.350	109.350	109.350	-0.04%
Sep 30, 2022	109.390	109.390	109.390	109.390	-2.74%
Aug 31, 2022	112.470	112.470	112.470	112.470	0.51%
Jul 29, 2022	111.900	111.900	111.900	111.900	1.89%
Jun 30, 2022	109.820	109.820	109.820	109.820	-4.25%
May 31, 2022	114.700	114.700	114.700	114.700	-3.05%
Apr 29, 2022	118.310	118.310	118.310	118.310	-1.93%
Mar 31, 2022	120.640	120.640	120.640	120.640	-0.28%
Feb 28, 2022	120.980	120.980	120.980	120.980	-0.73%
Jan 31, 2022	121.870	121.870	121.870	121.870	-0.88%
Dec 31, 2021	122.950	122.950	122.950	122.950	0.81%
Nov 30, 2021	121.960	121.960	121.960	121.960	-0.57%
Oct 29, 2021	122.660	122.660	122.660	122.660	0.04%
Sep 30, 2021	122.610	122.610	122.610	122.610	0.62%
Aug 31, 2021	121.850	121.850	121.850	121.850	-0.07%

Highest: 122.950

Lowest: 109.350

Difference: 13.600

Average: 116.609

Change %: 0.000

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	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	121.940	+0.790	+0.65%