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Mercer Global Credit Fund A5 0.1200£ Hedged (0P0001HD15)

Ireland

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105.410 -0.100 -0.09%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNM44

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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0P0001HD15 Historical Data

Get free historical data for 0P0001HD15 fund. You'll find the end of day price of the Mercer Global Credit Fund A5 0.1200£ 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 05, 2025	105.410	105.410	105.510	105.410	-0.09%
Jun 04, 2025	105.510	105.510	105.510	105.020	0.47%
Jun 03, 2025	105.020	105.020	105.020	104.860	0.15%
Jun 02, 2025	104.860	104.860	104.860	104.860	-0.17%
May 30, 2025	105.040	105.040	105.040	105.020	0.02%
May 29, 2025	105.020	105.020	105.020	104.640	0.36%
May 28, 2025	104.640	104.640	104.800	104.640	-0.15%
May 27, 2025	104.800	104.800	104.800	104.800	0.50%
May 26, 2025	104.280	104.280	104.280	104.200	0.08%
May 23, 2025	104.200	104.200	104.200	104.010	0.18%
May 22, 2025	104.010	104.010	104.010	103.900	0.11%
May 21, 2025	103.900	103.900	104.520	103.900	-0.59%
May 20, 2025	104.520	104.520	104.520	104.500	0.02%
May 19, 2025	104.500	104.500	104.590	104.500	-0.09%
May 16, 2025	104.590	104.590	104.590	104.370	0.21%
May 15, 2025	104.370	104.370	104.370	104.060	0.30%
May 14, 2025	104.060	104.060	104.060	104.060	-0.12%
May 13, 2025	104.180	104.180	104.180	104.180	-0.08%
May 12, 2025	104.260	104.260	104.470	104.260	-0.20%
May 09, 2025	104.470	104.470	104.470	104.460	0.01%
May 08, 2025	104.460	104.460	104.780	104.460	-0.31%

Highest: 105.510

Lowest: 103.900

Difference: 1.610

Average: 104.576

Change %: 0.601

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