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Mercer Global Credit Fund M-1 Eur Hedged (0P0000Y7Z4)

Ireland

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110.320 -0.610 -0.55%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B86YYZ49

Asset Class: Bond

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0P0000Y7Z4 Historical Data

Get free historical data for 0P0000Y7Z4 fund. You'll find the end of day price of the Mercer Global Credit Fund M-1 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 %
Dec 19, 2024	110.320	110.320	110.320	110.320	-0.55%
Dec 18, 2024	110.930	110.930	110.930	110.930	-0.51%
Dec 17, 2024	111.500	111.500	111.500	111.500	0.04%
Dec 16, 2024	111.460	111.460	111.460	111.460	0.02%
Dec 13, 2024	111.440	111.440	111.440	111.440	-0.40%
Dec 12, 2024	111.890	111.890	111.890	111.890	-0.37%
Dec 11, 2024	112.310	112.310	112.310	112.310	-0.17%
Dec 10, 2024	112.500	112.500	112.500	112.500	0.16%
Dec 09, 2024	112.320	112.320	112.320	112.320	-0.30%
Dec 06, 2024	112.660	112.660	112.660	112.660	0.13%
Dec 05, 2024	112.510	112.510	112.510	112.510	-0.01%
Dec 04, 2024	112.520	112.520	112.520	112.520	0.26%
Dec 03, 2024	112.230	112.230	112.230	112.230	-0.07%
Dec 02, 2024	112.310	112.310	112.310	112.310	0.17%
Nov 29, 2024	112.120	112.120	112.120	112.120	0.37%
Nov 28, 2024	111.710	111.710	111.710	111.710	0.05%
Nov 27, 2024	111.650	111.650	111.650	111.650	0.28%
Nov 26, 2024	111.340	111.340	111.340	111.340	-0.21%
Nov 25, 2024	111.570	111.570	111.570	111.570	0.82%

Highest: 112.660

Lowest: 110.320

Difference: 2.340

Average: 111.857

Change %: -0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	110.320	-0.610	-0.55%