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

Ireland

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95.810 -0.060 -0.06%

25/08 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BLN8KH49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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 %
Aug 25, 2025	95.810	95.810	95.810	95.810	-0.06%
Aug 22, 2025	95.870	95.870	95.870	95.490	0.40%
Aug 21, 2025	95.490	95.490	95.720	95.490	-0.24%
Aug 20, 2025	95.720	95.720	95.720	95.710	0.01%
Aug 19, 2025	95.710	95.710	95.710	95.710	0.16%
Aug 18, 2025	95.560	95.560	95.610	95.560	-0.05%
Aug 15, 2025	95.610	95.610	95.760	95.610	-0.16%
Aug 14, 2025	95.760	95.760	96.010	95.760	-0.26%
Aug 13, 2025	96.010	96.010	96.010	95.620	0.41%
Aug 12, 2025	95.620	95.620	95.730	95.620	-0.11%
Aug 11, 2025	95.730	95.730	95.730	95.650	0.08%
Aug 08, 2025	95.650	95.650	95.860	95.650	-0.22%
Aug 07, 2025	95.860	95.860	95.880	95.860	-0.02%
Aug 06, 2025	95.880	95.880	95.950	95.880	-0.07%
Aug 05, 2025	95.950	95.950	95.950	95.910	0.04%
Aug 04, 2025	95.910	95.910	95.910	95.750	0.17%
Aug 01, 2025	95.750	95.750	95.750	95.300	0.47%
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%

Highest: 96.010

Lowest: 95.010

Difference: 1.000

Average: 95.664

Change %: 0.800

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