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

Ireland

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112.740 +0.420 +0.37%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD72HG44

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 %
Jun 26, 2025	112.740	112.740	112.740	112.320	0.37%
Jun 25, 2025	112.320	112.320	112.330	112.320	-0.01%
Jun 24, 2025	112.330	112.330	112.330	111.830	0.45%
Jun 23, 2025	111.830	111.830	111.830	111.520	0.28%
Jun 20, 2025	111.520	111.520	111.520	111.360	0.14%
Jun 19, 2025	111.360	111.360	111.440	111.360	-0.07%
Jun 18, 2025	111.440	111.440	111.500	111.440	-0.05%
Jun 17, 2025	111.500	111.500	111.500	111.420	0.07%
Jun 16, 2025	111.420	111.420	111.420	111.360	0.05%
Jun 13, 2025	111.360	111.360	111.870	111.360	-0.46%
Jun 12, 2025	111.870	111.870	111.870	111.250	0.56%
Jun 11, 2025	111.250	111.250	111.250	110.800	0.41%
Jun 10, 2025	110.800	110.800	110.800	110.610	0.17%
Jun 09, 2025	110.610	110.610	110.610	110.370	0.22%
Jun 06, 2025	110.370	110.370	111.010	110.370	-0.58%
Jun 05, 2025	111.010	111.010	111.070	111.010	-0.05%
Jun 04, 2025	111.070	111.070	111.070	110.430	0.58%
Jun 03, 2025	110.430	110.430	110.430	110.370	0.05%
Jun 02, 2025	110.370	110.370	110.370	110.370	0.02%
May 30, 2025	110.350	110.350	110.350	110.320	0.03%
May 29, 2025	110.320	110.320	110.320	109.810	0.46%
May 28, 2025	109.810	109.810	110.080	109.810	-0.25%

Highest: 112.740

Lowest: 109.810

Difference: 2.930

Average: 111.185

Change %: 2.416

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