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Mercer Global Credit Fund A1 0.0200€ Hedged (0P0001FE6T)

Ireland

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105.730 -0.250 -0.24%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQD97

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P0001FE6T Historical Data

Get free historical data for 0P0001FE6T fund. You'll find the end of day price of the Mercer Global Credit Fund A1 0.0200€ 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 21, 2025	105.730	105.730	105.980	105.730	-0.24%
Aug 20, 2025	105.980	105.980	105.980	105.960	0.02%
Aug 19, 2025	105.960	105.960	105.960	105.960	0.15%
Aug 18, 2025	105.800	105.800	105.850	105.800	-0.05%
Aug 15, 2025	105.850	105.850	106.010	105.850	-0.15%
Aug 14, 2025	106.010	106.010	106.290	106.010	-0.26%
Aug 13, 2025	106.290	106.290	106.290	105.860	0.41%
Aug 12, 2025	105.860	105.860	105.980	105.860	-0.11%
Aug 11, 2025	105.980	105.980	105.980	105.890	0.08%
Aug 08, 2025	105.890	105.890	106.120	105.890	-0.22%
Aug 07, 2025	106.120	106.120	106.140	106.120	-0.02%
Aug 06, 2025	106.140	106.140	106.220	106.140	-0.08%
Aug 05, 2025	106.220	106.220	106.220	106.220	0.05%
Aug 04, 2025	106.170	106.170	106.170	105.990	0.17%
Aug 01, 2025	105.990	105.990	105.990	105.470	0.49%
Jul 31, 2025	105.470	105.470	105.510	105.470	-0.04%
Jul 30, 2025	105.510	105.510	105.560	105.510	-0.05%
Jul 29, 2025	105.560	105.560	105.560	105.140	0.40%
Jul 28, 2025	105.140	105.140	105.180	105.140	-0.04%
Jul 25, 2025	105.180	105.180	105.180	105.080	0.10%
Jul 24, 2025	105.080	105.080	105.180	105.080	-0.10%

Highest: 106.290

Lowest: 105.080

Difference: 1.210

Average: 105.806

Change %: 0.523

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