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Mercer Global Credit Fund A17 0.5200€ Hedged (0P0001IWIA)

Ireland

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93.960 +0.140 +0.15%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKLFYB28

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P0001IWIA Historical Data

Get free historical data for 0P0001IWIA fund. You'll find the end of day price of the Mercer Global Credit Fund A17 0.5200€ 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 %
Aug 19, 2025	93.960	93.960	93.960	93.960	0.15%
Aug 18, 2025	93.820	93.820	93.870	93.820	-0.05%
Aug 15, 2025	93.870	93.870	94.020	93.870	-0.16%
Aug 14, 2025	94.020	94.020	94.260	94.020	-0.25%
Aug 13, 2025	94.260	94.260	94.260	93.890	0.39%
Aug 12, 2025	93.890	93.890	93.990	93.890	-0.11%
Aug 11, 2025	93.990	93.990	93.990	93.910	0.09%
Aug 08, 2025	93.910	93.910	94.120	93.910	-0.22%
Aug 07, 2025	94.120	94.120	94.140	94.120	-0.02%
Aug 06, 2025	94.140	94.140	94.210	94.140	-0.07%
Aug 05, 2025	94.210	94.210	94.210	94.210	0.04%
Aug 04, 2025	94.170	94.170	94.170	94.010	0.17%
Aug 01, 2025	94.010	94.010	94.010	93.550	0.49%
Jul 31, 2025	93.550	93.550	93.590	93.550	-0.04%
Jul 30, 2025	93.590	93.590	93.640	93.590	-0.05%
Jul 29, 2025	93.640	93.640	93.640	93.260	0.41%
Jul 28, 2025	93.260	93.260	93.310	93.260	-0.05%
Jul 25, 2025	93.310	93.310	93.310	93.220	0.10%
Jul 24, 2025	93.220	93.220	93.310	93.220	-0.10%
Jul 23, 2025	93.310	93.310	93.480	93.310	-0.18%
Jul 22, 2025	93.480	93.480	93.480	93.320	0.17%
Jul 21, 2025	93.320	93.320	93.320	92.950	0.40%

Highest: 94.260

Lowest: 92.950

Difference: 1.310

Average: 93.775

Change %: 1.087

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