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

Ireland

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120.330 -0.340 -0.28%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD15W71

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 %
Feb 07, 2025	120.330	120.330	120.330	120.330	-0.28%
Feb 06, 2025	120.670	120.670	120.670	120.670	-0.07%
Feb 05, 2025	120.750	120.750	120.750	120.750	0.52%
Feb 04, 2025	120.120	120.120	120.120	120.120	0.20%
Feb 03, 2025	119.880	119.880	119.880	119.880	0.12%
Jan 31, 2025	119.740	119.740	119.740	119.740	-0.13%
Jan 30, 2025	119.890	119.890	119.890	119.890	0.27%
Jan 29, 2025	119.570	119.570	119.570	119.570	-0.03%
Jan 28, 2025	119.600	119.600	119.600	119.600	-0.05%
Jan 27, 2025	119.660	119.660	119.660	119.660	0.45%
Jan 24, 2025	119.120	119.120	119.120	119.120	0.10%
Jan 23, 2025	119.000	119.000	119.000	119.000	-0.20%
Jan 22, 2025	119.240	119.240	119.240	119.240	-0.03%
Jan 21, 2025	119.280	119.280	119.280	119.280	0.24%
Jan 20, 2025	118.990	118.990	118.990	118.990	0.04%
Jan 17, 2025	118.940	118.940	118.940	118.940	0.08%
Jan 16, 2025	118.850	118.850	118.850	118.850	0.26%
Jan 15, 2025	118.540	118.540	118.540	118.540	0.81%
Jan 14, 2025	117.590	117.590	117.590	117.590	0.03%
Jan 13, 2025	117.550	117.550	117.550	117.550	-0.18%

Highest: 120.750

Lowest: 117.550

Difference: 3.200

Average: 119.365

Change %: 2.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	120.330	-0.340	-0.28%