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Mercer Global Credit Fund M-1 Usd Hedged (0P00019NJQ)

Ireland

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120.840 -0.610 -0.50%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDD15W71

Asset Class: Bond

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0P00019NJQ Historical Data

Get free historical data for 0P00019NJQ fund. You'll find the end of day price of the Mercer Global Credit Fund M-1 Usd 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 %
Mar 11, 2025	120.840	120.840	120.840	120.840	-0.50%
Mar 10, 2025	121.450	121.450	121.450	121.450	0.44%
Mar 07, 2025	120.920	120.920	120.920	120.920	-0.12%
Mar 06, 2025	121.070	121.070	121.070	121.070	-0.21%
Mar 05, 2025	121.330	121.330	121.330	121.330	-0.38%
Mar 04, 2025	121.790	121.790	121.790	121.790	-0.21%
Mar 03, 2025	122.050	122.050	122.050	122.050	0.17%
Feb 28, 2025	121.840	121.840	121.840	121.840	0.15%
Feb 27, 2025	121.660	121.660	121.660	121.660	-0.19%
Feb 26, 2025	121.890	121.890	121.890	121.890	0.25%
Feb 25, 2025	121.590	121.590	121.590	121.590	0.38%
Feb 24, 2025	121.130	121.130	121.130	121.130	0.14%
Feb 21, 2025	120.960	120.960	120.960	120.960	0.42%
Feb 20, 2025	120.450	120.450	120.450	120.450	0.14%
Feb 19, 2025	120.280	120.280	120.280	120.280	-0.03%
Feb 18, 2025	120.320	120.320	120.320	120.320	-0.21%
Feb 17, 2025	120.570	120.570	120.570	120.570	-0.21%
Feb 14, 2025	120.820	120.820	120.820	120.820	0.42%
Feb 13, 2025	120.310	120.310	120.310	120.310	0.64%

Highest: 122.050

Lowest: 120.280

Difference: 1.770

Average: 121.119

Change %: 1.087

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