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Mercer Global Credit Fund M-3 Eur Hedged (0P00014JQN)

Ireland

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103.070 +0.840 +0.82%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BRK97X76

Asset Class: Bond

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Historical Data
Holdings

0P00014JQN Historical Data

Get free historical data for 0P00014JQN fund. You'll find the end of day price of the Mercer Global Credit Fund M-3 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	103.070	103.070	103.070	103.070	0.82%
Nov 22, 2024	102.230	102.230	102.230	102.230	0.14%
Nov 21, 2024	102.090	102.090	102.090	102.090	-0.08%
Nov 20, 2024	102.170	102.170	102.170	102.170	-0.18%
Nov 19, 2024	102.350	102.350	102.350	102.350	0.15%
Nov 18, 2024	102.200	102.200	102.200	102.200	0.10%
Nov 15, 2024	102.100	102.100	102.100	102.100	-0.09%
Nov 14, 2024	102.190	102.190	102.190	102.190	0.12%
Nov 13, 2024	102.070	102.070	102.070	102.070	-0.22%
Nov 12, 2024	102.290	102.290	102.290	102.290	-0.51%
Nov 11, 2024	102.810	102.810	102.810	102.810	-0.05%
Nov 08, 2024	102.860	102.860	102.860	102.860	0.35%
Nov 07, 2024	102.500	102.500	102.500	102.500	0.48%
Nov 06, 2024	102.010	102.010	102.010	102.010	-0.41%
Nov 05, 2024	102.430	102.430	102.430	102.430	0.14%
Nov 04, 2024	102.290	102.290	102.290	102.290	0.37%
Nov 01, 2024	101.910	101.910	101.910	101.910	-0.37%
Oct 31, 2024	102.290	102.290	102.290	102.290	-0.11%
Oct 30, 2024	102.400	102.400	102.400	102.400	-0.07%
Oct 29, 2024	102.470	102.470	102.470	102.470	-0.12%

Highest: 103.070

Lowest: 101.910

Difference: 1.160

Average: 102.337

Change %: 0.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	103.070	+0.840	+0.82%