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Mercer Global Credit Fund Z2 0.0200 Eur Hedged (0P0001KCEW)

Ireland

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8,892.720 +3.530 +0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMVFV598

Asset Class: Bond

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0P0001KCEW Historical Data

Get free historical data for 0P0001KCEW fund. You'll find the end of day price of the Mercer Global Credit Fund Z2 0.0200 Eur 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 %
Jan 09, 2025	8,892.720	8,892.720	8,892.720	8,892.720	0.04%
Jan 08, 2025	8,889.190	8,889.190	8,889.190	8,889.190	-0.09%
Jan 07, 2025	8,897.260	8,897.260	8,897.260	8,897.260	-0.35%
Jan 06, 2025	8,928.390	8,928.390	8,928.390	8,928.390	-0.13%
Jan 03, 2025	8,940.420	8,940.420	8,940.420	8,940.420	-0.17%
Jan 02, 2025	8,955.690	8,955.690	8,955.690	8,955.690	-0.03%
Dec 31, 2024	8,958.720	8,958.720	8,958.720	8,958.720	-0.10%
Dec 30, 2024	8,968.080	8,968.080	8,968.080	8,968.080	0.31%
Dec 27, 2024	8,940.600	8,940.600	8,940.600	8,940.600	-0.11%
Dec 24, 2024	8,950.790	8,950.790	8,950.790	8,950.790	0.11%
Dec 23, 2024	8,941.380	8,941.380	8,941.380	8,941.380	-0.30%
Dec 20, 2024	8,968.290	8,968.290	8,968.290	8,968.290	0.17%
Dec 19, 2024	8,952.770	8,952.770	8,952.770	8,952.770	-0.55%
Dec 18, 2024	9,002.380	9,002.380	9,002.380	9,002.380	-0.51%
Dec 17, 2024	9,048.100	9,048.100	9,048.100	9,048.100	0.04%
Dec 16, 2024	9,044.610	9,044.610	9,044.610	9,044.610	0.02%
Dec 13, 2024	9,042.690	9,042.690	9,042.690	9,042.690	-0.40%
Dec 12, 2024	9,079.210	9,079.210	9,079.210	9,079.210	-0.37%
Dec 11, 2024	9,113.220	9,113.220	9,113.220	9,113.220	-0.17%
Dec 10, 2024	9,128.720	9,128.720	9,128.720	9,128.720	0.16%

Highest: 9,128.720

Lowest: 8,889.190

Difference: 239.529

Average: 8,982.161

Change %: -2.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	8,892.720	+3.530	+0.04%