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Mercer Global Credit Fund A10 0.2200 Chf Hedged (0P0001JS9B)

Ireland

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90.250 +0.150 +0.17%

04/08 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BL4KJJ48

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P0001JS9B Historical Data

Get free historical data for 0P0001JS9B fund. You'll find the end of day price of the Mercer Global Credit Fund A10 0.2200 Chf 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 04, 2025	90.250	90.250	90.250	90.100	0.17%
Aug 01, 2025	90.100	90.100	90.100	89.650	0.50%
Jul 31, 2025	89.650	89.650	89.690	89.650	-0.04%
Jul 30, 2025	89.690	89.690	89.770	89.690	-0.09%
Jul 29, 2025	89.770	89.770	89.770	89.410	0.40%
Jul 28, 2025	89.410	89.410	89.460	89.410	-0.06%
Jul 25, 2025	89.460	89.460	89.460	89.380	0.09%
Jul 24, 2025	89.380	89.380	89.480	89.380	-0.11%
Jul 23, 2025	89.480	89.480	89.650	89.480	-0.19%
Jul 22, 2025	89.650	89.650	89.650	89.510	0.16%
Jul 21, 2025	89.510	89.510	89.510	89.150	0.40%
Jul 18, 2025	89.150	89.150	89.150	89.040	0.12%
Jul 17, 2025	89.040	89.040	89.040	89.040	-0.01%
Jul 16, 2025	89.050	89.050	89.050	88.940	0.12%
Jul 15, 2025	88.940	88.940	89.120	88.940	-0.20%
Jul 14, 2025	89.120	89.120	89.130	89.120	-0.01%
Jul 11, 2025	89.130	89.130	89.500	89.130	-0.41%
Jul 10, 2025	89.500	89.500	89.500	89.490	0.01%
Jul 09, 2025	89.490	89.490	89.490	89.490	0.28%
Jul 08, 2025	89.240	89.240	89.380	89.240	-0.16%
Jul 07, 2025	89.380	89.380	89.630	89.380	-0.28%

Highest: 90.250

Lowest: 88.940

Difference: 1.310

Average: 89.447

Change %: 0.692

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