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

Ireland

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111.950 +0.010 +0.01%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD72HG44

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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 %
Jul 17, 2025	111.950	111.950	111.950	111.950	0.01%
Jul 16, 2025	111.940	111.940	111.940	111.840	0.09%
Jul 15, 2025	111.840	111.840	112.230	111.840	-0.35%
Jul 14, 2025	112.230	112.230	112.280	112.230	-0.04%
Jul 11, 2025	112.280	112.280	112.710	112.280	-0.38%
Jul 10, 2025	112.710	112.710	112.760	112.710	-0.04%
Jul 09, 2025	112.760	112.760	112.760	112.760	0.35%
Jul 08, 2025	112.370	112.370	112.670	112.370	-0.27%
Jul 07, 2025	112.670	112.670	113.060	112.670	-0.34%
Jul 04, 2025	113.060	113.060	113.060	113.060	0.05%
Jul 03, 2025	113.000	113.000	113.090	113.000	-0.08%
Jul 02, 2025	113.090	113.090	113.280	113.090	-0.17%
Jul 01, 2025	113.280	113.280	113.280	113.080	0.18%
Jun 30, 2025	113.080	113.080	113.080	112.830	0.22%
Jun 27, 2025	112.830	112.830	112.830	112.740	0.08%
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%

Highest: 113.280

Lowest: 111.360

Difference: 1.920

Average: 112.438

Change %: 0.458

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