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

Ireland

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90.860 +0.100 +0.11%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLN8L487

Asset Class: Bond

Morningstar Rating:
Total Assets: 449.68M

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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 %
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%
Jul 28, 2025	90.650	90.650	90.690	90.650	-0.04%
Jul 25, 2025	90.690	90.690	90.690	90.600	0.10%
Jul 24, 2025	90.600	90.600	90.710	90.600	-0.12%
Jul 23, 2025	90.710	90.710	90.840	90.710	-0.14%
Jul 22, 2025	90.840	90.840	90.840	90.730	0.12%
Jul 21, 2025	90.730	90.730	90.730	90.390	0.38%
Jul 18, 2025	90.390	90.390	90.390	90.280	0.12%
Jul 17, 2025	90.280	90.280	90.280	90.280	0.02%
Jul 16, 2025	90.260	90.260	90.260	90.120	0.16%
Jul 15, 2025	90.120	90.120	90.120	90.120	-0.16%
Jul 14, 2025	90.260	90.260	90.260	90.260	0.02%
Jul 11, 2025	90.240	90.240	90.590	90.240	-0.39%
Jul 10, 2025	90.590	90.590	90.590	90.590	0.00%
Jul 09, 2025	90.590	90.590	90.590	90.590	0.25%
Jul 08, 2025	90.360	90.360	90.490	90.360	-0.14%
Jul 07, 2025	90.490	90.490	90.700	90.490	-0.23%
Jul 04, 2025	90.700	90.700	90.720	90.700	-0.02%
Jul 03, 2025	90.720	90.720	90.750	90.720	-0.03%
Jul 02, 2025	90.750	90.750	90.830	90.750	-0.09%
Jul 01, 2025	90.830	90.830	90.830	90.830	0.06%

Highest: 90.960

Lowest: 90.120

Difference: 0.840

Average: 90.582

Change %: 0.088

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