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

Ireland

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111.010 -0.060 -0.05%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD72HG44

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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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 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%
May 27, 2025	110.080	110.080	110.080	110.080	0.40%
May 26, 2025	109.640	109.640	109.640	109.450	0.17%
May 23, 2025	109.450	109.450	109.450	109.080	0.34%
May 22, 2025	109.080	109.080	109.120	109.080	-0.04%
May 21, 2025	109.120	109.120	109.590	109.120	-0.43%
May 20, 2025	109.590	109.590	109.590	109.540	0.05%
May 19, 2025	109.540	109.540	109.540	109.380	0.15%
May 16, 2025	109.380	109.380	109.380	109.230	0.14%
May 15, 2025	109.230	109.230	109.230	108.980	0.23%
May 14, 2025	108.980	108.980	108.980	108.970	0.01%
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%

Highest: 111.070

Lowest: 108.930

Difference: 2.140

Average: 109.736

Change %: 0.790

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