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

Ireland

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97.720 -0.030 -0.03%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B92WLS13

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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 %
Jun 25, 2025	97.720	97.720	97.750	97.720	-0.03%
Jun 24, 2025	97.750	97.750	97.750	97.530	0.23%
Jun 23, 2025	97.530	97.530	97.530	97.310	0.23%
Jun 20, 2025	97.310	97.310	97.310	97.280	0.03%
Jun 19, 2025	97.280	97.280	97.280	97.260	0.02%
Jun 18, 2025	97.260	97.260	97.280	97.260	-0.02%
Jun 17, 2025	97.280	97.280	97.280	97.050	0.24%
Jun 16, 2025	97.050	97.050	97.110	97.050	-0.06%
Jun 13, 2025	97.110	97.110	97.470	97.110	-0.37%
Jun 12, 2025	97.470	97.470	97.470	97.180	0.30%
Jun 11, 2025	97.180	97.180	97.180	96.910	0.28%
Jun 10, 2025	96.910	96.910	96.910	96.780	0.13%
Jun 09, 2025	96.780	96.780	96.780	96.620	0.17%
Jun 06, 2025	96.620	96.620	97.020	96.620	-0.41%
Jun 05, 2025	97.020	97.020	97.140	97.020	-0.12%
Jun 04, 2025	97.140	97.140	97.140	96.680	0.48%
Jun 03, 2025	96.680	96.680	96.680	96.540	0.15%
Jun 02, 2025	96.540	96.540	96.540	96.540	-0.19%
May 30, 2025	96.720	96.720	96.720	96.720	0.02%
May 29, 2025	96.700	96.700	96.700	96.370	0.34%
May 28, 2025	96.370	96.370	96.520	96.370	-0.16%
May 27, 2025	96.520	96.520	96.520	96.520	0.51%

Highest: 97.750

Lowest: 96.370

Difference: 1.380

Average: 97.043

Change %: 1.760

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