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Mercer Passive Oecd Global Credit Fund A1 0.1050 Eur Hedged (0P0001LE6A)

Ireland

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91.450 +0.050 +0.05%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLN8L487

Asset Class: Bond

Morningstar Rating:
Total Assets: 453.09M

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0P0001LE6A Historical Data

Get free historical data for 0P0001LE6A fund. You'll find the end of day price of the Mercer Passive Oecd Global Credit Fund A1 0.1050 Eur 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 27, 2025	91.450	91.450	91.450	91.450	0.05%
Aug 26, 2025	91.400	91.400	91.400	91.380	0.02%
Aug 25, 2025	91.380	91.380	91.420	91.380	-0.04%
Aug 22, 2025	91.420	91.420	91.420	91.080	0.37%
Aug 21, 2025	91.080	91.080	91.080	91.080	-0.23%
Aug 20, 2025	91.290	91.290	91.290	91.290	0.00%
Aug 19, 2025	91.290	91.290	91.290	91.170	0.13%
Aug 18, 2025	91.170	91.170	91.200	91.170	-0.03%
Aug 15, 2025	91.200	91.200	91.310	91.200	-0.12%
Aug 14, 2025	91.310	91.310	91.510	91.310	-0.22%
Aug 13, 2025	91.510	91.510	91.510	91.150	0.39%
Aug 12, 2025	91.150	91.150	91.230	91.150	-0.09%
Aug 11, 2025	91.230	91.230	91.230	91.160	0.08%
Aug 08, 2025	91.160	91.160	91.350	91.160	-0.21%
Aug 07, 2025	91.350	91.350	91.360	91.350	-0.01%
Aug 06, 2025	91.360	91.360	91.360	91.360	-0.05%
Aug 05, 2025	91.410	91.410	91.410	91.390	0.02%
Aug 04, 2025	91.390	91.390	91.390	91.230	0.18%
Aug 01, 2025	91.230	91.230	91.230	90.860	0.41%
Jul 31, 2025	90.860	90.860	90.860	90.760	0.11%
Jul 30, 2025	90.760	90.760	90.960	90.760	-0.22%
Jul 29, 2025	90.960	90.960	90.960	90.650	0.34%

Highest: 91.510

Lowest: 90.650

Difference: 0.860

Average: 91.244

Change %: 0.883

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