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

Ireland

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89.460 +0.180 +0.20%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BL4KJJ48

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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 %
Apr 03, 2025	89.460	89.460	89.460	89.280	0.20%
Apr 02, 2025	89.280	89.280	89.420	89.280	-0.16%
Apr 01, 2025	89.420	89.420	89.420	89.040	0.43%
Mar 31, 2025	89.040	89.040	89.050	89.040	-0.01%
Mar 28, 2025	89.050	89.050	89.050	88.680	0.42%
Mar 27, 2025	88.680	88.680	88.680	88.680	-0.21%
Mar 26, 2025	88.870	88.870	88.870	88.870	-0.35%
Mar 25, 2025	89.180	89.180	89.180	88.970	0.24%
Mar 24, 2025	88.970	88.970	88.970	88.970	-0.27%
Mar 21, 2025	89.210	89.210	89.360	89.210	-0.17%
Mar 20, 2025	89.360	89.360	89.360	89.270	0.10%
Mar 19, 2025	89.270	89.270	89.270	89.070	0.22%
Mar 18, 2025	89.070	89.070	89.070	89.070	0.12%
Mar 17, 2025	88.960	88.960	88.960	88.960	0.18%
Mar 14, 2025	88.800	88.800	88.800	88.800	-0.02%
Mar 13, 2025	88.820	88.820	88.820	88.820	-0.01%
Mar 12, 2025	88.830	88.830	88.830	88.830	-0.18%
Mar 11, 2025	88.990	88.990	88.990	88.990	-0.51%
Mar 10, 2025	89.450	89.450	89.450	89.450	0.43%
Mar 07, 2025	89.070	89.070	89.070	89.070	-0.12%
Mar 06, 2025	89.180	89.180	89.180	89.180	-0.25%

Highest: 89.460

Lowest: 88.680

Difference: 0.780

Average: 89.093

Change %: 0.067

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