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

Ireland

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95.300 -0.050 -0.05%

31/07 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BLN8KH49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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 %
Jul 31, 2025	95.300	95.300	95.350	95.300	-0.05%
Jul 30, 2025	95.350	95.350	95.400	95.350	-0.05%
Jul 29, 2025	95.400	95.400	95.400	95.010	0.41%
Jul 28, 2025	95.010	95.010	95.050	95.010	-0.04%
Jul 25, 2025	95.050	95.050	95.050	94.950	0.11%
Jul 24, 2025	94.950	94.950	95.050	94.950	-0.11%
Jul 23, 2025	95.050	95.050	95.230	95.050	-0.19%
Jul 22, 2025	95.230	95.230	95.230	95.070	0.17%
Jul 21, 2025	95.070	95.070	95.070	94.690	0.40%
Jul 18, 2025	94.690	94.690	94.690	94.570	0.13%
Jul 17, 2025	94.570	94.570	94.570	94.570	0.01%
Jul 16, 2025	94.560	94.560	94.560	94.430	0.14%
Jul 15, 2025	94.430	94.430	94.620	94.430	-0.20%
Jul 14, 2025	94.620	94.620	94.620	94.620	0.00%
Jul 11, 2025	94.620	94.620	95.010	94.620	-0.41%
Jul 10, 2025	95.010	95.010	95.010	94.990	0.02%
Jul 09, 2025	94.990	94.990	94.990	94.990	0.29%
Jul 08, 2025	94.720	94.720	94.850	94.720	-0.14%
Jul 07, 2025	94.850	94.850	95.110	94.850	-0.27%
Jul 04, 2025	95.110	95.110	95.110	95.110	0.00%
Jul 03, 2025	95.110	95.110	95.110	95.110	-0.06%
Jul 02, 2025	95.170	95.170	95.170	95.170	-0.14%
Jul 01, 2025	95.300	95.300	95.300	95.240	0.06%

Highest: 95.400

Lowest: 94.430

Difference: 0.970

Average: 94.963

Change %: 0.063

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