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Mercer Global Credit Fund M-3 Eur Hedged (0P00014JQN)

Ireland

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104.900 -0.250 -0.24%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRK97X76

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P00014JQN Historical Data

Get free historical data for 0P00014JQN fund. You'll find the end of day price of the Mercer Global Credit Fund M-3 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 21, 2025	104.900	104.900	104.900	104.900	-0.24%
Aug 20, 2025	105.150	105.150	105.150	105.130	0.02%
Aug 19, 2025	105.130	105.130	105.130	105.130	0.15%
Aug 18, 2025	104.970	104.970	105.030	104.970	-0.06%
Aug 15, 2025	105.030	105.030	105.190	105.030	-0.15%
Aug 14, 2025	105.190	105.190	105.470	105.190	-0.27%
Aug 13, 2025	105.470	105.470	105.470	105.050	0.40%
Aug 12, 2025	105.050	105.050	105.160	105.050	-0.10%
Aug 11, 2025	105.160	105.160	105.160	105.080	0.08%
Aug 08, 2025	105.080	105.080	105.300	105.080	-0.21%
Aug 07, 2025	105.300	105.300	105.330	105.300	-0.03%
Aug 06, 2025	105.330	105.330	105.410	105.330	-0.08%
Aug 05, 2025	105.410	105.410	105.410	105.360	0.05%
Aug 04, 2025	105.360	105.360	105.360	105.180	0.17%
Aug 01, 2025	105.180	105.180	105.180	104.670	0.49%
Jul 31, 2025	104.670	104.670	104.710	104.670	-0.04%
Jul 30, 2025	104.710	104.710	104.770	104.710	-0.06%
Jul 29, 2025	104.770	104.770	104.770	104.340	0.41%
Jul 28, 2025	104.340	104.340	104.400	104.340	-0.06%
Jul 25, 2025	104.400	104.400	104.400	104.290	0.11%
Jul 24, 2025	104.290	104.290	104.400	104.290	-0.11%
Jul 23, 2025	104.400	104.400	104.590	104.400	-0.18%

Highest: 105.470

Lowest: 104.290

Difference: 1.180

Average: 104.968

Change %: 0.296

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