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

Ireland

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103.970 -0.040 -0.04%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNM44

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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 %
Apr 17, 2025	103.970	103.970	103.970	103.970	-0.04%
Apr 16, 2025	104.010	104.010	104.010	103.720	0.28%
Apr 15, 2025	103.720	103.720	103.720	103.440	0.27%
Apr 14, 2025	103.440	103.440	103.440	102.660	0.76%
Apr 11, 2025	102.660	102.660	103.020	102.660	-0.35%
Apr 10, 2025	103.020	103.020	103.020	102.670	0.34%
Apr 09, 2025	102.670	102.670	102.670	102.670	-0.82%
Apr 08, 2025	103.520	103.520	103.920	103.520	-0.38%
Apr 07, 2025	103.920	103.920	105.150	103.920	-1.17%
Apr 04, 2025	105.150	105.150	105.280	105.150	-0.12%
Apr 03, 2025	105.280	105.280	105.280	105.040	0.23%
Apr 02, 2025	105.040	105.040	105.180	105.040	-0.13%
Apr 01, 2025	105.180	105.180	105.180	105.180	0.43%
Mar 31, 2025	104.730	104.730	104.730	104.730	0.00%
Mar 28, 2025	104.730	104.730	104.730	104.290	0.42%
Mar 27, 2025	104.290	104.290	104.290	104.290	-0.16%
Mar 26, 2025	104.460	104.460	104.460	104.460	-0.34%
Mar 25, 2025	104.820	104.820	104.820	104.560	0.25%
Mar 24, 2025	104.560	104.560	104.560	104.560	-0.25%

Highest: 105.280

Lowest: 102.660

Difference: 2.620

Average: 104.167

Change %: -0.811

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