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

Ireland

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106.700 -0.190 -0.18%

23/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNM44

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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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 %
Jul 23, 2025	106.700	106.700	106.890	106.700	-0.18%
Jul 22, 2025	106.890	106.890	106.890	106.710	0.17%
Jul 21, 2025	106.710	106.710	106.710	106.260	0.42%
Jul 18, 2025	106.260	106.260	106.260	106.120	0.13%
Jul 17, 2025	106.120	106.120	106.120	106.120	0.03%
Jul 16, 2025	106.090	106.090	106.090	105.940	0.14%
Jul 15, 2025	105.940	105.940	106.150	105.940	-0.20%
Jul 14, 2025	106.150	106.150	106.150	106.150	0.00%
Jul 11, 2025	106.150	106.150	106.580	106.150	-0.40%
Jul 10, 2025	106.580	106.580	106.580	106.540	0.04%
Jul 09, 2025	106.540	106.540	106.540	106.540	0.30%
Jul 08, 2025	106.220	106.220	106.380	106.220	-0.15%
Jul 07, 2025	106.380	106.380	106.650	106.380	-0.25%
Jul 04, 2025	106.650	106.650	106.650	106.650	0.00%
Jul 03, 2025	106.650	106.650	106.650	106.650	-0.06%
Jul 02, 2025	106.710	106.710	106.830	106.710	-0.11%
Jul 01, 2025	106.830	106.830	106.830	106.740	0.08%
Jun 30, 2025	106.740	106.740	106.740	106.540	0.19%
Jun 27, 2025	106.540	106.540	106.540	106.470	0.07%
Jun 26, 2025	106.470	106.470	106.470	106.300	0.16%
Jun 25, 2025	106.300	106.300	106.320	106.300	-0.02%
Jun 24, 2025	106.320	106.320	106.320	106.080	0.23%

Highest: 106.890

Lowest: 105.940

Difference: 0.950

Average: 106.452

Change %: 0.584

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