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

Ireland

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120.910 -0.360 -0.30%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD15W71

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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 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%
Apr 30, 2025	121.590	121.590	121.800	121.590	-0.17%
Apr 29, 2025	121.800	121.800	121.940	121.800	-0.11%
Apr 28, 2025	121.940	121.940	121.940	121.940	0.51%
Apr 25, 2025	121.320	121.320	121.320	121.320	0.28%
Apr 24, 2025	120.980	120.980	120.980	120.340	0.53%
Apr 23, 2025	120.340	120.340	120.340	120.340	0.27%
Apr 22, 2025	120.020	120.020	120.310	120.020	-0.24%
Apr 17, 2025	120.310	120.310	120.310	120.310	-0.04%
Apr 16, 2025	120.360	120.360	120.360	120.010	0.29%
Apr 15, 2025	120.010	120.010	120.010	119.690	0.27%
Apr 14, 2025	119.690	119.690	119.690	118.800	0.75%
Apr 11, 2025	118.800	118.800	119.250	118.800	-0.38%
Apr 10, 2025	119.250	119.250	119.250	118.880	0.31%
Apr 09, 2025	118.880	118.880	118.880	118.880	-0.82%
Apr 08, 2025	119.860	119.860	120.310	119.860	-0.37%

Highest: 121.940

Lowest: 118.800

Difference: 3.140

Average: 120.517

Change %: 0.499

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