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

Ireland

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91.830 -0.200 -0.22%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKLFYB28

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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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 %
Feb 18, 2025	91.830	91.830	91.830	91.830	-0.22%
Feb 17, 2025	92.030	92.030	92.030	92.030	-0.21%
Feb 14, 2025	92.220	92.220	92.220	92.220	0.41%
Feb 13, 2025	91.840	91.840	91.840	91.840	0.64%
Feb 12, 2025	91.260	91.260	91.260	91.260	-0.46%
Feb 11, 2025	91.680	91.680	91.680	91.680	-0.24%
Feb 10, 2025	91.900	91.900	91.900	91.900	0.02%
Feb 07, 2025	91.880	91.880	91.880	91.880	-0.29%
Feb 06, 2025	92.150	92.150	92.150	92.150	-0.08%
Feb 05, 2025	92.220	92.220	92.220	92.220	0.51%
Feb 04, 2025	91.750	91.750	91.750	91.750	0.20%
Feb 03, 2025	91.570	91.570	91.570	91.570	0.10%
Jan 31, 2025	91.480	91.480	91.480	91.480	-0.13%
Jan 30, 2025	91.600	91.600	91.600	91.600	0.26%
Jan 29, 2025	91.360	91.360	91.360	91.360	-0.03%
Jan 28, 2025	91.390	91.390	91.390	91.390	-0.05%
Jan 27, 2025	91.440	91.440	91.440	91.440	0.44%
Jan 24, 2025	91.040	91.040	91.040	91.040	0.10%
Jan 23, 2025	90.950	90.950	90.950	90.950	-0.21%
Jan 22, 2025	91.140	91.140	91.140	91.140	-0.04%
Jan 21, 2025	91.180	91.180	91.180	91.180	0.24%
Jan 20, 2025	90.960	90.960	90.960	90.960	0.04%

Highest: 92.220

Lowest: 90.950

Difference: 1.270

Average: 91.585

Change %: 1.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	91.830	-0.200	-0.22%