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

Ireland

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113.680 +0.080 +0.07%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD72HG44

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 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%
Jul 28, 2025	112.630	112.630	112.910	112.630	-0.25%
Jul 25, 2025	112.910	112.910	112.910	112.910	0.00%
Jul 24, 2025	112.910	112.910	112.940	112.910	-0.03%
Jul 23, 2025	112.940	112.940	113.090	112.940	-0.13%
Jul 22, 2025	113.090	113.090	113.090	112.840	0.22%
Jul 21, 2025	112.840	112.840	112.840	112.240	0.53%
Jul 18, 2025	112.240	112.240	112.240	111.950	0.26%
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%

Highest: 113.680

Lowest: 111.840

Difference: 1.840

Average: 112.712

Change %: 0.896

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