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

Ireland

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93.470 +0.010 +0.01%

09/05 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BLN8KH49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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 %
May 09, 2025	93.470	93.470	93.470	93.460	0.01%
May 08, 2025	93.460	93.460	93.770	93.460	-0.33%
May 07, 2025	93.770	93.770	93.770	93.770	0.27%
May 06, 2025	93.520	93.520	93.520	93.520	0.07%
May 02, 2025	93.450	93.450	93.750	93.450	-0.32%
May 01, 2025	93.750	93.750	94.020	93.750	-0.29%
Apr 30, 2025	94.020	94.020	94.200	94.020	-0.19%
Apr 29, 2025	94.200	94.200	94.320	94.200	-0.13%
Apr 28, 2025	94.320	94.320	94.320	94.320	0.50%
Apr 25, 2025	93.850	93.850	93.850	93.850	0.27%
Apr 24, 2025	93.600	93.600	93.600	93.130	0.50%
Apr 23, 2025	93.130	93.130	93.130	93.130	0.26%
Apr 22, 2025	92.890	92.890	93.110	92.890	-0.24%
Apr 17, 2025	93.110	93.110	93.110	93.110	-0.05%
Apr 16, 2025	93.160	93.160	93.160	92.910	0.27%
Apr 15, 2025	92.910	92.910	92.910	92.670	0.26%
Apr 14, 2025	92.670	92.670	92.670	91.990	0.74%
Apr 11, 2025	91.990	91.990	92.320	91.990	-0.36%
Apr 10, 2025	92.320	92.320	92.320	92.030	0.32%
Apr 09, 2025	92.030	92.030	92.780	92.030	-0.81%

Highest: 94.320

Lowest: 91.990

Difference: 2.330

Average: 93.281

Change %: 0.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	93.470	+0.010	+0.01%