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Mercer Multi-Asset Credit Fund M-1 CHF Hedged (0P00016QJT)

Ireland

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132.020 +0.440 +0.33%

30/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BYM6J952

Asset Class: Other

Morningstar Rating:
Total Assets: 2.25B

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Historical Data
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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 %
Sep 30, 2025	132.020	132.020	132.020	131.580	0.33%
Aug 29, 2025	131.580	131.580	131.580	131.580	0.83%
Jul 31, 2025	130.500	130.500	130.710	130.500	-0.16%
Jun 30, 2025	130.710	130.710	130.710	128.980	1.34%
May 30, 2025	128.980	128.980	128.980	128.050	0.73%
Apr 30, 2025	128.050	128.050	128.810	128.050	-0.59%
Mar 31, 2025	128.810	128.810	129.950	128.810	-0.88%
Feb 28, 2025	129.950	129.950	130.130	129.950	-0.14%
Jan 31, 2025	130.130	130.130	130.130	130.130	1.54%
Dec 31, 2024	128.160	128.160	128.160	128.160	-0.51%
Nov 29, 2024	128.820	128.820	128.820	128.820	0.26%
Oct 31, 2024	128.490	128.490	128.490	128.490	0.91%
Sep 30, 2024	127.330	127.330	127.330	127.330	0.30%
Aug 30, 2024	126.950	126.950	126.950	126.950	0.37%
Jul 31, 2024	126.480	126.480	126.480	126.480	1.50%
Jun 28, 2024	124.610	124.610	124.610	124.610	0.44%
May 31, 2024	124.060	124.060	124.060	124.060	0.77%
Apr 30, 2024	123.110	123.110	123.110	123.110	-1.00%
Mar 28, 2024	124.350	124.350	124.350	124.350	1.98%
Feb 29, 2024	121.940	121.940	121.940	121.940	0.65%

Highest: 132.020

Lowest: 121.940

Difference: 10.080

Average: 127.752

Change %: 8.972

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