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Mercer Global Credit Fund M-4 Usd (0P0001E4LO)

Ireland

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108.970 +0.040 +0.04%

13/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD72HG44

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P0001E4LO Historical Data

Get free historical data for 0P0001E4LO fund. You'll find the end of day price of the Mercer Global Credit Fund M-4 Usd 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 %
May 13, 2025	108.970	108.970	108.970	108.930	0.04%
May 12, 2025	108.930	108.930	109.550	108.930	-0.57%
May 09, 2025	109.550	109.550	109.560	109.550	-0.01%
May 08, 2025	109.560	109.560	110.140	109.560	-0.53%
May 07, 2025	110.140	110.140	110.140	110.140	0.34%
May 06, 2025	109.770	109.770	109.770	109.770	0.03%
May 02, 2025	109.740	109.740	109.900	109.740	-0.15%
May 01, 2025	109.900	109.900	110.430	109.900	-0.48%
Apr 30, 2025	110.430	110.430	110.680	110.430	-0.23%
Apr 29, 2025	110.680	110.680	110.800	110.680	-0.11%
Apr 28, 2025	110.800	110.800	110.800	110.800	0.55%
Apr 25, 2025	110.190	110.190	110.190	110.190	0.25%
Apr 24, 2025	109.910	109.910	109.910	109.270	0.59%
Apr 23, 2025	109.270	109.270	109.270	109.270	-0.05%
Apr 22, 2025	109.320	109.320	109.320	109.240	0.07%
Apr 17, 2025	109.240	109.240	109.240	109.240	-0.12%
Apr 16, 2025	109.370	109.370	109.370	108.930	0.40%
Apr 15, 2025	108.930	108.930	108.930	108.730	0.18%
Apr 14, 2025	108.730	108.730	108.730	107.820	0.84%

Highest: 110.800

Lowest: 107.820

Difference: 2.980

Average: 109.654

Change %: 1.067

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