Fund Price Report

Report Selection

Item 1

Item 2

Expected format: DD-MON-RR
Expected format: DD-MON-RR

Price History

GroupFund NameDateClass AClass BClass C
Multi AssetMerrion Managed Fund03-DEC-202120.43491.61981.5067
EquityMerrion Ethical Global Equity Fund03-DEC-20211.73691.04900.0000
Multi AssetMerrion MMA30 Fund03-DEC-20211.33561.22641.2530
Multi AssetMerrion MMA50 Fund03-DEC-20211.44721.37541.3458
Multi AssetMerrion MMA70 Fund22-MAR-20211.33810.00000.0000
Multi AssetMerrion MMA90 Fund22-FEB-20211.31490.00000.0000
Multi AssetMerrion Balanced Fund03-DEC-20212.21341.22190.0000
Multi AssetMerrion Ethical Fund03-DEC-20212.95061.48371.3959
EquityMerrion Global Equity Fund03-DEC-202113.78021.73531.6310
EquityMerrion Irish Equity Fund03-DEC-20213.47431.47511.4350
EquityMerrion European Equity Fund09-APR-20214.12610.00000.0000
EquityMerrion Technology Fund03-DEC-202145.41411.25331.2424
EquityMerrion Technology Fund Series II07-MAY-20213.34360.00000.0000
EquityMerrion Growth Fund03-DEC-20212.56341.26580.0000
EquityMerrion Irish Opps Fund03-DEC-20212.11820.00000.0000
1 - 15 Next

Price Performance

Price Graph

 

Graph

End Bar

Desclaimer

WARNING: Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. Merrion Capital Investment Managers Limited ( trading as Merrion Investment Managers) is regulated by the Central Bank of Ireland. Cantor Fitzgerald Ireland Ltd is regulated by the Central Bank of Ireland and is a member Firm of The Irish Stock Exchange and The London Stock Exchange.