Fund Price Report

Report Selection

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

Price History

GroupFund NameDateClass AClass BClass C
Multi AssetMerrion Managed Fund05-OCT-202216.07231.27361.1773
EquityMerrion Ethical Global Equity Fund05-OCT-20221.35780.82010.0000
Multi AssetMerrion MMA30 Fund05-OCT-20221.11361.02261.0382
Multi AssetMerrion MMA50 Fund05-OCT-20221.18141.12281.0918
Multi AssetMerrion Balanced Fund05-OCT-20221.67350.93160.0000
Multi AssetMerrion Ethical Fund05-OCT-20222.33131.17231.0958
EquityMerrion Global Equity Fund05-OCT-202210.92491.37581.2833
EquityMerrion Irish Equity Fund05-OCT-20222.94551.25111.2081
EquityMerrion Technology Fund05-OCT-202233.74100.93510.9231
EquityMerrion Growth Fund05-OCT-20222.00370.99780.0000
Absolute ReturnMerrion High Alpha Fund (QIAIF)30-SEP-2022257.36000.00000.0000
Absolute ReturnMerrion High Alpha Fund (RIAIF)05-OCT-2022175.55600.93040.8980
Fixed Income & CashMerrion Fixed Interest Fund05-OCT-20222.55500.93830.8616
Fixed Income & CashMerrion Long Bond Fund05-OCT-20222.03600.90910.8231
Fixed Income & CashMerrion Cash Fund05-OCT-20221.14100.95450.9376
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Price Performance

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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.