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

Ireland

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118.280 +0.060 +0.05%

09/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD15W71

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 %
Jan 09, 2025	118.280	118.280	118.280	118.280	0.05%
Jan 08, 2025	118.220	118.220	118.220	118.220	-0.08%
Jan 07, 2025	118.320	118.320	118.320	118.320	-0.33%
Jan 06, 2025	118.710	118.710	118.710	118.710	-0.14%
Jan 03, 2025	118.880	118.880	118.880	118.880	-0.17%
Jan 02, 2025	119.080	119.080	119.080	119.080	0.00%
Dec 31, 2024	119.080	119.080	119.080	119.080	-0.09%
Dec 30, 2024	119.190	119.190	119.190	119.190	0.33%
Dec 27, 2024	118.800	118.800	118.800	118.800	-0.12%
Dec 24, 2024	118.940	118.940	118.940	118.940	0.12%
Dec 23, 2024	118.800	118.800	118.800	118.800	-0.29%
Dec 20, 2024	119.150	119.150	119.150	119.150	0.17%
Dec 19, 2024	118.950	118.950	118.950	118.950	-0.52%
Dec 18, 2024	119.570	119.570	119.570	119.570	-0.49%
Dec 17, 2024	120.160	120.160	120.160	120.160	0.04%
Dec 16, 2024	120.110	120.110	120.110	120.110	0.02%
Dec 13, 2024	120.080	120.080	120.080	120.080	-0.40%
Dec 12, 2024	120.560	120.560	120.560	120.560	-0.36%
Dec 11, 2024	120.990	120.990	120.990	120.990	-0.17%

Highest: 120.990

Lowest: 118.220

Difference: 2.770

Average: 119.256

Change %: -2.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	118.280	+0.060	+0.05%