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

Ireland

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102.070 +0.310 +0.30%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	102.070	102.070	102.070	102.070	0.30%
Dec 27, 2024	101.760	101.760	101.760	101.760	-0.12%
Dec 24, 2024	101.880	101.880	101.880	101.880	0.11%
Dec 23, 2024	101.770	101.770	101.770	101.770	-0.30%
Dec 20, 2024	102.080	102.080	102.080	102.080	0.17%
Dec 19, 2024	101.910	101.910	101.910	101.910	-0.55%
Dec 18, 2024	102.470	102.470	102.470	102.470	-0.50%
Dec 17, 2024	102.990	102.990	102.990	102.990	0.03%
Dec 16, 2024	102.960	102.960	102.960	102.960	0.02%
Dec 13, 2024	102.940	102.940	102.940	102.940	-0.41%
Dec 12, 2024	103.360	103.360	103.360	103.360	-0.37%
Dec 11, 2024	103.740	103.740	103.740	103.740	-0.17%
Dec 10, 2024	103.920	103.920	103.920	103.920	0.15%
Dec 09, 2024	103.760	103.760	103.760	103.760	-0.31%
Dec 06, 2024	104.080	104.080	104.080	104.080	0.14%
Dec 05, 2024	103.930	103.930	103.930	103.930	-0.02%
Dec 04, 2024	103.950	103.950	103.950	103.950	0.26%
Dec 03, 2024	103.680	103.680	103.680	103.680	-0.08%
Dec 02, 2024	103.760	103.760	103.760	103.760	0.17%

Highest: 104.080

Lowest: 101.760

Difference: 2.320

Average: 103.001

Change %: -1.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	102.070	+0.310	+0.30%