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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

10,637.130 -2.480 -0.02%

31/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFYF0T44

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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 %
Jul 31, 2025	10,637.130	10,637.130	10,637.130	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%
Jul 24, 2025	10,592.780	10,592.780	10,601.610	10,592.780	-0.08%
Jul 23, 2025	10,601.610	10,601.610	10,620.300	10,601.610	-0.18%
Jul 22, 2025	10,620.300	10,620.300	10,620.300	10,602.050	0.17%
Jul 21, 2025	10,602.050	10,602.050	10,602.050	10,557.390	0.42%
Jul 18, 2025	10,557.390	10,557.390	10,557.390	10,543.910	0.13%
Jul 17, 2025	10,543.910	10,543.910	10,543.910	10,543.910	0.03%
Jul 16, 2025	10,540.740	10,540.740	10,540.740	10,525.850	0.14%
Jul 15, 2025	10,525.850	10,525.850	10,546.140	10,525.850	-0.19%
Jul 14, 2025	10,546.140	10,546.140	10,546.360	10,546.140	-0.00%
Jul 11, 2025	10,546.360	10,546.360	10,589.050	10,546.360	-0.40%
Jul 10, 2025	10,589.050	10,589.050	10,589.050	10,584.530	0.04%
Jul 09, 2025	10,584.530	10,584.530	10,584.530	10,584.530	0.29%
Jul 08, 2025	10,553.490	10,553.490	10,568.570	10,553.490	-0.14%
Jul 07, 2025	10,568.570	10,568.570	10,595.890	10,568.570	-0.26%
Jul 04, 2025	10,595.890	10,595.890	10,595.890	10,595.890	0.00%
Jul 03, 2025	10,595.780	10,595.780	10,601.240	10,595.780	-0.05%
Jul 02, 2025	10,601.240	10,601.240	10,613.240	10,601.240	-0.11%
Jul 01, 2025	10,613.240	10,613.240	10,613.240	10,604.220	0.09%

Highest: 10,644.340

Lowest: 10,525.850

Difference: 118.490

Average: 10,587.119

Change %: 0.310

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