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Mercer Global Buy & Maintain Credit Fund Z-2£ Hedged (0P0001F1KF)

Ireland

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Mercer Global Buy & Maintain Credit Fund Z-2ֲ£ Hed historical data, for real-time data please try another search

10,718.520 +41.910 +0.39%

22/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFYF0T44

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P0001F1KF Historical Data

Get free historical data for 0P0001F1KF fund. You'll find the end of day price of the Mercer Global Buy & Maintain Credit Fund Z-2£ 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 %
Aug 22, 2025	10,718.520	10,718.520	10,718.520	10,718.520	0.39%
Aug 21, 2025	10,676.610	10,676.610	10,700.110	10,676.610	-0.22%
Aug 20, 2025	10,700.110	10,700.110	10,700.110	10,697.810	0.02%
Aug 19, 2025	10,697.810	10,697.810	10,697.810	10,697.810	0.16%
Aug 18, 2025	10,681.180	10,681.180	10,685.400	10,681.180	-0.04%
Aug 15, 2025	10,685.400	10,685.400	10,701.500	10,685.400	-0.15%
Aug 14, 2025	10,701.500	10,701.500	10,727.320	10,701.500	-0.24%
Aug 13, 2025	10,727.320	10,727.320	10,727.320	10,683.910	0.41%
Aug 12, 2025	10,683.910	10,683.910	10,695.240	10,683.910	-0.11%
Aug 11, 2025	10,695.240	10,695.240	10,695.240	10,685.190	0.09%
Aug 08, 2025	10,685.190	10,685.190	10,707.870	10,685.190	-0.21%
Aug 07, 2025	10,707.870	10,707.870	10,708.160	10,707.870	-0.00%
Aug 06, 2025	10,708.160	10,708.160	10,715.840	10,708.160	-0.07%
Aug 05, 2025	10,715.840	10,715.840	10,715.840	10,715.840	0.05%
Aug 04, 2025	10,710.000	10,710.000	10,710.000	10,690.600	0.18%
Aug 01, 2025	10,690.600	10,690.600	10,690.600	10,637.130	0.50%
Jul 31, 2025	10,637.130	10,637.130	10,639.610	10,637.130	-0.02%
Jul 30, 2025	10,639.610	10,639.610	10,644.340	10,639.610	-0.04%
Jul 29, 2025	10,644.340	10,644.340	10,644.340	10,599.870	0.42%
Jul 28, 2025	10,599.870	10,599.870	10,603.860	10,599.870	-0.04%
Jul 25, 2025	10,603.860	10,603.860	10,603.860	10,592.780	0.10%

Highest: 10,727.320

Lowest: 10,592.780

Difference: 134.540

Average: 10,681.432

Change %: 1.187

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