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

Ireland

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88.630 +0.410 +0.46%

24/04 - 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 24, 2025	88.630	88.630	88.630	88.220	0.46%
Apr 23, 2025	88.220	88.220	88.220	88.220	0.22%
Apr 22, 2025	88.030	88.030	88.220	88.030	-0.22%
Apr 17, 2025	88.220	88.220	88.220	88.220	-0.06%
Apr 16, 2025	88.270	88.270	88.270	88.090	0.20%
Apr 15, 2025	88.090	88.090	88.090	87.880	0.24%
Apr 14, 2025	87.880	87.880	87.880	87.290	0.68%
Apr 11, 2025	87.290	87.290	87.570	87.290	-0.32%
Apr 10, 2025	87.570	87.570	87.570	87.330	0.27%
Apr 09, 2025	87.330	87.330	87.330	87.330	-0.75%
Apr 08, 2025	87.990	87.990	88.320	87.990	-0.37%
Apr 07, 2025	88.320	88.320	89.340	88.320	-1.14%
Apr 04, 2025	89.340	89.340	89.460	89.340	-0.13%
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%

Highest: 89.460

Lowest: 87.290

Difference: 2.170

Average: 88.449

Change %: -0.617

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