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

Ireland

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113.720 -0.090 -0.08%

27/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD72HG44

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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 %
Aug 27, 2025	113.720	113.720	113.720	113.720	-0.08%
Aug 26, 2025	113.810	113.810	113.890	113.810	-0.07%
Aug 25, 2025	113.890	113.890	113.890	113.890	-0.12%
Aug 22, 2025	114.030	114.030	114.030	113.300	0.64%
Aug 21, 2025	113.300	113.300	113.690	113.300	-0.34%
Aug 20, 2025	113.690	113.690	113.700	113.690	-0.01%
Aug 19, 2025	113.700	113.700	113.700	113.700	0.18%
Aug 18, 2025	113.500	113.500	113.680	113.500	-0.16%
Aug 15, 2025	113.680	113.680	113.730	113.680	-0.04%
Aug 14, 2025	113.730	113.730	114.170	113.730	-0.39%
Aug 13, 2025	114.170	114.170	114.170	113.520	0.57%
Aug 12, 2025	113.520	113.520	113.520	113.470	0.04%
Aug 11, 2025	113.470	113.470	113.530	113.470	-0.05%
Aug 08, 2025	113.530	113.530	113.680	113.530	-0.13%
Aug 07, 2025	113.680	113.680	113.680	113.680	0.00%
Aug 06, 2025	113.680	113.680	113.680	113.600	0.07%
Aug 05, 2025	113.600	113.600	113.600	113.600	0.05%
Aug 04, 2025	113.540	113.540	113.540	113.310	0.20%
Aug 01, 2025	113.310	113.310	113.310	112.490	0.73%
Jul 31, 2025	112.490	112.490	112.620	112.490	-0.12%
Jul 30, 2025	112.620	112.620	112.790	112.620	-0.15%
Jul 29, 2025	112.790	112.790	112.790	112.630	0.14%

Highest: 114.170

Lowest: 112.490

Difference: 1.680

Average: 113.520

Change %: 0.968

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