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

Ireland

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121.540 +0.430 +0.36%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD15W71

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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 %
May 29, 2025	121.540	121.540	121.540	121.110	0.36%
May 28, 2025	121.110	121.110	121.290	121.110	-0.15%
May 27, 2025	121.290	121.290	121.290	121.290	0.51%
May 26, 2025	120.670	120.670	120.670	120.590	0.07%
May 23, 2025	120.590	120.590	120.590	120.370	0.18%
May 22, 2025	120.370	120.370	120.370	120.240	0.11%
May 21, 2025	120.240	120.240	120.970	120.240	-0.60%
May 20, 2025	120.970	120.970	120.970	120.950	0.02%
May 19, 2025	120.950	120.950	121.060	120.950	-0.09%
May 16, 2025	121.060	121.060	121.060	120.810	0.21%
May 15, 2025	120.810	120.810	120.810	120.440	0.31%
May 14, 2025	120.440	120.440	120.440	120.440	-0.12%
May 13, 2025	120.590	120.590	120.690	120.590	-0.08%
May 12, 2025	120.690	120.690	120.920	120.690	-0.19%
May 09, 2025	120.920	120.920	120.920	120.910	0.01%
May 08, 2025	120.910	120.910	121.270	120.910	-0.30%
May 07, 2025	121.270	121.270	121.270	121.270	0.28%
May 06, 2025	120.930	120.930	120.930	120.930	0.08%
May 02, 2025	120.830	120.830	121.250	120.830	-0.35%
May 01, 2025	121.250	121.250	121.590	121.250	-0.28%

Highest: 121.590

Lowest: 120.240

Difference: 1.350

Average: 120.871

Change %: -0.041

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