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

Ireland

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104.960 -0.030 -0.03%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQD97

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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 %
Jun 25, 2025	104.960	104.960	104.990	104.960	-0.03%
Jun 24, 2025	104.990	104.990	104.990	104.760	0.22%
Jun 23, 2025	104.760	104.760	104.760	104.520	0.23%
Jun 20, 2025	104.520	104.520	104.520	104.480	0.04%
Jun 19, 2025	104.480	104.480	104.480	104.460	0.02%
Jun 18, 2025	104.460	104.460	104.480	104.460	-0.02%
Jun 17, 2025	104.480	104.480	104.480	104.240	0.23%
Jun 16, 2025	104.240	104.240	104.300	104.240	-0.06%
Jun 13, 2025	104.300	104.300	104.680	104.300	-0.36%
Jun 12, 2025	104.680	104.680	104.680	104.370	0.30%
Jun 11, 2025	104.370	104.370	104.370	104.080	0.28%
Jun 10, 2025	104.080	104.080	104.080	103.940	0.13%
Jun 09, 2025	103.940	103.940	103.940	103.770	0.16%
Jun 06, 2025	103.770	103.770	104.190	103.770	-0.40%
Jun 05, 2025	104.190	104.190	104.320	104.190	-0.12%
Jun 04, 2025	104.320	104.320	104.320	103.830	0.47%
Jun 03, 2025	103.830	103.830	103.830	103.670	0.15%
Jun 02, 2025	103.670	103.670	103.670	103.670	-0.18%
May 30, 2025	103.860	103.860	103.860	103.840	0.02%
May 29, 2025	103.840	103.840	103.840	103.480	0.35%
May 28, 2025	103.480	103.480	103.640	103.480	-0.15%
May 27, 2025	103.640	103.640	103.640	103.640	0.50%

Highest: 104.990

Lowest: 103.480

Difference: 1.510

Average: 104.221

Change %: 1.784

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