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

Ireland

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89.610 +0.040 +0.04%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL4KJJ48

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 %
Jun 27, 2025	89.610	89.610	89.610	89.570	0.04%
Jun 26, 2025	89.570	89.570	89.570	89.460	0.12%
Jun 25, 2025	89.460	89.460	89.490	89.460	-0.03%
Jun 24, 2025	89.490	89.490	89.490	89.300	0.21%
Jun 23, 2025	89.300	89.300	89.300	89.100	0.22%
Jun 20, 2025	89.100	89.100	89.100	89.100	0.03%
Jun 19, 2025	89.070	89.070	89.070	89.060	0.01%
Jun 18, 2025	89.060	89.060	89.090	89.060	-0.03%
Jun 17, 2025	89.090	89.090	89.090	88.890	0.22%
Jun 16, 2025	88.890	88.890	88.950	88.890	-0.07%
Jun 13, 2025	88.950	88.950	89.290	88.950	-0.38%
Jun 12, 2025	89.290	89.290	89.290	89.030	0.29%
Jun 11, 2025	89.030	89.030	89.030	88.780	0.28%
Jun 10, 2025	88.780	88.780	88.780	88.670	0.12%
Jun 09, 2025	88.670	88.670	88.670	88.520	0.17%
Jun 06, 2025	88.520	88.520	88.890	88.520	-0.42%
Jun 05, 2025	88.890	88.890	89.020	88.890	-0.15%
Jun 04, 2025	89.020	89.020	89.020	88.610	0.46%
Jun 03, 2025	88.610	88.610	88.610	88.490	0.14%
Jun 02, 2025	88.490	88.490	88.490	88.490	-0.18%
May 30, 2025	88.650	88.650	88.650	88.640	0.01%

Highest: 89.610

Lowest: 88.490

Difference: 1.120

Average: 89.026

Change %: 1.094

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