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Savings & Investment Funds - Historical Prices

Please note that the date you select will be used to find a price for the market close of that business day. i.e. If you are looking for a price at the month end of December 2008 then you should search for prices using 31/12/2008.

A price date which shows up surrounded by '*' indicates that a price was not found for the search date and that the previous price has been shown instead.

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Merrion High Alpha Funds :
Merrion High Alpha FundEUR 286.540030/06/2020*
Merrion Investment Funds :
Merrion Irish Opportunities FundEUR 1.565809/07/2020*
Merrion Balanced FundEUR 1.695709/07/2020*
Merrion Growth FundEUR 1.822009/07/2020*
Merrion European Absolute Return Fund (EUR) – Class BEUR 1.023612/12/2017*
Merrion Capital Trust Funds :
Merrion Trust Active FundEUR 163.580018/11/2016*
Merrion Trust High Yield FundEUR 89.610025/11/2016*

WARNING: Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up.