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

Ireland

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102.480 +0.260 +0.25%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BRK97X76

Asset Class: Bond

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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 %
Jan 30, 2025	102.480	102.480	102.480	102.480	0.25%
Jan 29, 2025	102.220	102.220	102.220	102.220	-0.03%
Jan 28, 2025	102.250	102.250	102.250	102.250	-0.06%
Jan 27, 2025	102.310	102.310	102.310	102.310	0.44%
Jan 24, 2025	101.860	101.860	101.860	101.860	0.10%
Jan 23, 2025	101.760	101.760	101.760	101.760	-0.21%
Jan 22, 2025	101.970	101.970	101.970	101.970	-0.04%
Jan 21, 2025	102.010	102.010	102.010	102.010	0.24%
Jan 20, 2025	101.770	101.770	101.770	101.770	0.05%
Jan 17, 2025	101.720	101.720	101.720	101.720	0.07%
Jan 16, 2025	101.650	101.650	101.650	101.650	0.24%
Jan 15, 2025	101.410	101.410	101.410	101.410	0.82%
Jan 14, 2025	100.590	100.590	100.590	100.590	0.05%
Jan 13, 2025	100.540	100.540	100.540	100.540	-0.65%
Jan 09, 2025	101.200	101.200	101.200	101.200	0.04%
Jan 08, 2025	101.160	101.160	101.160	101.160	-0.09%
Jan 07, 2025	101.250	101.250	101.250	101.250	-0.35%
Jan 06, 2025	101.610	101.610	101.610	101.610	-0.14%
Jan 03, 2025	101.750	101.750	101.750	101.750	-0.17%

Highest: 102.480

Lowest: 100.540

Difference: 1.940

Average: 101.658

Change %: 0.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	102.480	+0.260	+0.25%