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Mercer Multi-asset Credit Fund M-1 Jpy Hedged (0P0001ADZF)

Ireland

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11,572.170 +60.350 +0.52%

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

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BPBG4870

Asset Class: Other

Morningstar Rating:
Total Assets: 1.91B

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0P0001ADZF Historical Data

Get free historical data for 0P0001ADZF fund. You'll find the end of day price of the Mercer Multi-asset Credit Fund M-1 Jpy 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 29, 2024	11,572.170	11,572.170	11,572.170	11,572.170	0.52%
Jan 31, 2024	11,511.820	11,511.820	11,511.820	11,511.820	0.70%
Dec 29, 2023	11,432.270	11,432.270	11,432.270	11,432.270	1.71%
Nov 30, 2023	11,240.170	11,240.170	11,240.170	11,240.170	0.27%
Sep 29, 2023	11,209.410	11,209.410	11,209.410	11,209.410	-0.02%
Aug 31, 2023	11,211.750	11,211.750	11,211.750	11,211.750	0.34%
Jul 31, 2023	11,173.420	11,173.420	11,173.420	11,173.420	1.13%
Jun 30, 2023	11,048.980	11,048.980	11,048.980	11,048.980	1.21%
May 31, 2023	10,916.450	10,916.450	10,916.450	10,916.450	0.39%
Apr 28, 2023	10,874.550	10,874.550	10,874.550	10,874.550	0.66%
Mar 31, 2023	10,803.610	10,803.610	10,803.610	10,803.610	-1.25%
Feb 28, 2023	10,939.980	10,939.980	10,939.980	10,939.980	0.32%
Jan 31, 2023	10,904.800	10,904.800	10,904.800	10,904.800	3.20%
Dec 30, 2022	10,566.790	10,566.790	10,566.790	10,566.790	-0.43%
Nov 30, 2022	10,612.710	10,612.710	10,612.710	10,612.710	1.02%
Oct 31, 2022	10,505.330	10,505.330	10,505.330	10,505.330	-0.13%
Sep 30, 2022	10,519.200	10,519.200	10,519.200	10,519.200	-3.01%
Aug 31, 2022	10,845.970	10,845.970	10,845.970	10,845.970	0.53%
Jul 29, 2022	10,788.640	10,788.640	10,788.640	10,788.640	2.13%
Jun 30, 2022	10,563.710	10,563.710	10,563.710	10,563.710	-4.53%
May 31, 2022	11,065.110	11,065.110	11,065.110	11,065.110	-3.07%
Apr 29, 2022	11,415.470	11,415.470	11,415.470	11,415.470	-1.97%
Mar 31, 2022	11,645.290	11,645.290	11,645.290	11,645.290	-0.20%
Feb 28, 2022	11,668.950	11,668.950	11,668.950	11,668.950	-0.71%
Jan 31, 2022	11,752.720	11,752.720	11,752.720	11,752.720	-0.86%
Dec 31, 2021	11,854.280	11,854.280	11,854.280	11,854.280	0.92%
Nov 30, 2021	11,746.070	11,746.070	11,746.070	11,746.070	-0.54%
Oct 29, 2021	11,810.170	11,810.170	11,810.170	11,810.170	0.08%
Sep 30, 2021	11,801.170	11,801.170	11,801.170	11,801.170	0.67%
Aug 31, 2021	11,722.840	11,722.840	11,722.840	11,722.840	1.30%

Highest: 11,854.280

Lowest: 10,505.330

Difference: 1,348.950

Average: 11,190.793

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi-Asse.	11,572.170	+60.350	+0.52%