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Mercer Global Credit Fund M-1 USD Hedged (0P00019NJQ)

Ireland

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127.100 +0.330 +0.26%

06/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD15W71

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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0P00019NJQ Historical Data

Get free historical data for 0P00019NJQ fund. You'll find the end of day price of the Mercer Global Credit Fund M-1 USD Hedged 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 %
Nov 06, 2025	127.100	127.100	127.100	127.100	0.26%
Nov 05, 2025	126.770	126.770	126.770	126.770	-0.24%
Nov 04, 2025	127.070	127.070	127.070	126.960	0.09%
Nov 03, 2025	126.960	126.960	127.150	126.960	-0.15%
Oct 31, 2025	127.150	127.150	127.350	127.150	-0.16%
Oct 30, 2025	127.350	127.350	127.720	127.350	-0.29%
Oct 29, 2025	127.720	127.720	128.100	127.720	-0.30%
Oct 28, 2025	128.100	128.100	128.100	128.100	0.06%
Oct 27, 2025	128.020	128.020	128.020	127.850	0.13%
Oct 24, 2025	127.850	127.850	127.850	127.850	0.00%
Oct 23, 2025	127.850	127.850	127.940	127.850	-0.07%
Oct 22, 2025	127.940	127.940	127.940	127.940	-0.02%
Oct 21, 2025	127.960	127.960	127.960	127.770	0.15%
Oct 20, 2025	127.770	127.770	127.770	127.540	0.18%
Oct 17, 2025	127.540	127.540	127.740	127.540	-0.16%
Oct 16, 2025	127.740	127.740	127.740	127.740	0.27%
Oct 15, 2025	127.390	127.390	127.390	127.390	0.10%
Oct 14, 2025	127.260	127.260	127.260	127.260	0.16%
Oct 13, 2025	127.060	127.060	127.060	127.020	0.03%
Oct 10, 2025	127.020	127.020	127.020	126.580	0.35%
Oct 09, 2025	126.580	126.580	126.580	126.580	-0.15%

Highest: 128.100

Lowest: 126.580

Difference: 1.520

Average: 127.438

Change %: 0.260

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