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Mercer Global Credit Fund M-2€ Hedged (0P0001CBIS)

Ireland

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95.580 +0.680 +0.72%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B92WLS13

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P0001CBIS Historical Data

Get free historical data for 0P0001CBIS fund. You'll find the end of day price of the Mercer Global Credit Fund M-2€ 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 %
Apr 14, 2025	95.580	95.580	95.580	94.900	0.72%
Apr 11, 2025	94.900	94.900	95.220	94.900	-0.34%
Apr 10, 2025	95.220	95.220	95.220	94.930	0.31%
Apr 09, 2025	94.930	94.930	94.930	94.930	-0.78%
Apr 08, 2025	95.680	95.680	96.050	95.680	-0.39%
Apr 07, 2025	96.050	96.050	97.170	96.050	-1.15%
Apr 04, 2025	97.170	97.170	97.290	97.170	-0.12%
Apr 03, 2025	97.290	97.290	97.290	97.090	0.21%
Apr 02, 2025	97.090	97.090	97.240	97.090	-0.15%
Apr 01, 2025	97.240	97.240	97.240	97.240	0.42%
Mar 31, 2025	96.830	96.830	96.830	96.830	0.00%
Mar 28, 2025	96.830	96.830	96.830	96.430	0.41%
Mar 27, 2025	96.430	96.430	96.430	96.430	-0.19%
Mar 26, 2025	96.610	96.610	96.940	96.610	-0.34%
Mar 25, 2025	96.940	96.940	96.940	96.710	0.24%
Mar 24, 2025	96.710	96.710	96.710	96.710	-0.26%
Mar 21, 2025	96.960	96.960	97.110	96.960	-0.15%
Mar 20, 2025	97.110	97.110	97.110	97.000	0.11%
Mar 19, 2025	97.000	97.000	97.000	96.780	0.23%
Mar 18, 2025	96.780	96.780	96.780	96.780	0.12%
Mar 17, 2025	96.660	96.660	96.660	96.660	0.17%

Highest: 97.290

Lowest: 94.900

Difference: 2.390

Average: 96.477

Change %: -0.953

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