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Mercer Global Credit Fund A1 0.0200 Sgd Hedged (0P0001KURI)

Ireland

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96.655 +0.155 +0.16%

29/09 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BLN8KH49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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Historical Data
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0P0001KURI Historical Data

Get free historical data for 0P0001KURI fund. You'll find the end of day price of the Mercer Global Credit Fund A1 0.0200 Sgd 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 %
Sep 29, 2025	96.655	96.655	96.655	96.500	0.16%
Sep 26, 2025	96.500	96.500	96.500	96.490	0.01%
Sep 25, 2025	96.490	96.490	96.490	96.490	-0.21%
Sep 24, 2025	96.690	96.690	96.690	96.690	-0.15%
Sep 23, 2025	96.840	96.840	96.840	96.750	0.09%
Sep 22, 2025	96.750	96.750	96.750	96.750	0.00%
Sep 19, 2025	96.750	96.750	96.890	96.750	-0.14%
Sep 18, 2025	96.890	96.890	97.000	96.890	-0.11%
Sep 17, 2025	97.000	97.000	97.190	97.000	-0.20%
Sep 16, 2025	97.190	97.190	97.190	97.150	0.04%
Sep 15, 2025	97.150	97.150	97.150	96.930	0.23%
Sep 12, 2025	96.930	96.930	97.090	96.930	-0.16%
Sep 11, 2025	97.090	97.090	97.090	96.960	0.13%
Sep 10, 2025	96.960	96.960	96.960	96.720	0.25%
Sep 09, 2025	96.720	96.720	96.720	96.720	-0.15%
Sep 08, 2025	96.870	96.870	96.870	96.570	0.31%
Sep 05, 2025	96.570	96.570	96.570	96.570	0.55%
Sep 04, 2025	96.040	96.040	96.040	95.820	0.23%
Sep 03, 2025	95.820	95.820	95.820	95.420	0.42%
Sep 02, 2025	95.420	95.420	95.760	95.420	-0.36%

Highest: 97.190

Lowest: 95.420

Difference: 1.770

Average: 96.666

Change %: 0.935

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