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

Ireland

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103.580 +0.510 +0.49%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQD97

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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 %
Apr 24, 2025	103.580	103.580	103.580	103.070	0.49%
Apr 23, 2025	103.070	103.070	103.070	103.070	0.23%
Apr 22, 2025	102.830	102.830	103.050	102.830	-0.21%
Apr 17, 2025	103.050	103.050	103.050	103.050	-0.05%
Apr 16, 2025	103.100	103.100	103.100	102.840	0.25%
Apr 15, 2025	102.840	102.840	102.840	102.590	0.24%
Apr 14, 2025	102.590	102.590	102.590	101.860	0.72%
Apr 11, 2025	101.860	101.860	102.200	101.860	-0.33%
Apr 10, 2025	102.200	102.200	102.200	101.880	0.31%
Apr 09, 2025	101.880	101.880	101.880	101.880	-0.79%
Apr 08, 2025	102.690	102.690	103.080	102.690	-0.38%
Apr 07, 2025	103.080	103.080	104.280	103.080	-1.15%
Apr 04, 2025	104.280	104.280	104.410	104.280	-0.12%
Apr 03, 2025	104.410	104.410	104.410	104.200	0.20%
Apr 02, 2025	104.200	104.200	104.350	104.200	-0.14%
Apr 01, 2025	104.350	104.350	104.350	104.350	0.42%
Mar 31, 2025	103.910	103.910	103.910	103.910	0.00%
Mar 28, 2025	103.910	103.910	103.910	103.480	0.42%
Mar 27, 2025	103.480	103.480	103.480	103.480	-0.18%
Mar 26, 2025	103.670	103.670	103.670	103.670	-0.35%

Highest: 104.410

Lowest: 101.860

Difference: 2.550

Average: 103.249

Change %: -0.433

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