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Mercer Global Credit Fund B21 H 0.3800 € Acc (0P0001FE21)

Ireland

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100.880 -0.350 -0.35%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WD64

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P0001FE21 Historical Data

Get free historical data for 0P0001FE21 fund. You'll find the end of day price of the Mercer Global Credit Fund B21 H 0.3800 € Acc 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 07, 2025	100.880	100.880	100.880	100.880	-0.35%
Jan 06, 2025	101.230	101.230	101.230	101.230	-0.14%
Jan 03, 2025	101.370	101.370	101.370	101.370	-0.17%
Jan 02, 2025	101.540	101.540	101.540	101.540	-0.04%
Dec 31, 2024	101.580	101.580	101.580	101.580	-0.11%
Dec 30, 2024	101.690	101.690	101.690	101.690	0.31%
Dec 27, 2024	101.380	101.380	101.380	101.380	-0.11%
Dec 24, 2024	101.490	101.490	101.490	101.490	0.10%
Dec 23, 2024	101.390	101.390	101.390	101.390	-0.30%
Dec 20, 2024	101.700	101.700	101.700	101.700	0.18%
Dec 19, 2024	101.520	101.520	101.520	101.520	-0.55%
Dec 18, 2024	102.080	102.080	102.080	102.080	-0.51%
Dec 17, 2024	102.600	102.600	102.600	102.600	0.04%
Dec 16, 2024	102.560	102.560	102.560	102.560	0.02%
Dec 13, 2024	102.540	102.540	102.540	102.540	-0.41%
Dec 12, 2024	102.960	102.960	102.960	102.960	-0.38%
Dec 11, 2024	103.350	103.350	103.350	103.350	-0.16%
Dec 10, 2024	103.520	103.520	103.520	103.520	0.15%
Dec 09, 2024	103.360	103.360	103.360	103.360	-0.30%

Highest: 103.520

Lowest: 100.880

Difference: 2.640

Average: 102.039

Change %: -2.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	100.880	-0.350	-0.35%