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

Ireland

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126.580 -0.190 -0.15%

09/10 - 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 %
Oct 09, 2025	126.580	126.580	126.580	126.580	-0.15%
Oct 08, 2025	126.770	126.770	126.770	126.720	0.04%
Oct 07, 2025	126.720	126.720	126.720	126.570	0.12%
Oct 06, 2025	126.570	126.570	126.770	126.570	-0.16%
Oct 03, 2025	126.770	126.770	126.860	126.770	-0.07%
Oct 02, 2025	126.860	126.860	126.860	126.660	0.16%
Oct 01, 2025	126.660	126.660	126.660	126.410	0.20%
Sep 30, 2025	126.410	126.410	126.410	126.410	0.11%
Sep 29, 2025	126.270	126.270	126.270	126.060	0.17%
Sep 26, 2025	126.060	126.060	126.060	126.060	0.02%
Sep 25, 2025	126.040	126.040	126.040	126.040	-0.18%
Sep 24, 2025	126.270	126.270	126.270	126.270	-0.15%
Sep 23, 2025	126.460	126.460	126.460	126.330	0.10%
Sep 22, 2025	126.330	126.330	126.330	126.330	-0.01%
Sep 19, 2025	126.340	126.340	126.510	126.340	-0.13%
Sep 18, 2025	126.510	126.510	126.510	126.510	-0.09%
Sep 17, 2025	126.630	126.630	126.860	126.630	-0.18%
Sep 16, 2025	126.860	126.860	126.860	126.790	0.06%
Sep 15, 2025	126.790	126.790	126.790	126.500	0.23%
Sep 12, 2025	126.500	126.500	126.700	126.500	-0.16%

Highest: 126.860

Lowest: 126.040

Difference: 0.820

Average: 126.520

Change %: -0.095

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