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

Ireland

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102.730 0.000 0.00%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRK97X76

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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 %
May 09, 2025	102.730	102.730	102.730	102.730	0.00%
May 08, 2025	102.730	102.730	103.070	102.730	-0.33%
May 07, 2025	103.070	103.070	103.070	103.070	0.26%
May 06, 2025	102.800	102.800	102.800	102.800	0.06%
May 02, 2025	102.740	102.740	103.080	102.740	-0.33%
May 01, 2025	103.080	103.080	103.370	103.080	-0.28%
Apr 30, 2025	103.370	103.370	103.570	103.370	-0.19%
Apr 29, 2025	103.570	103.570	103.700	103.570	-0.13%
Apr 28, 2025	103.700	103.700	103.700	103.700	0.48%
Apr 25, 2025	103.200	103.200	103.200	103.200	0.26%
Apr 24, 2025	102.930	102.930	102.930	102.430	0.49%
Apr 23, 2025	102.430	102.430	102.430	102.430	0.23%
Apr 22, 2025	102.190	102.190	102.410	102.190	-0.21%
Apr 17, 2025	102.410	102.410	102.410	102.410	-0.06%
Apr 16, 2025	102.470	102.470	102.470	102.210	0.25%
Apr 15, 2025	102.210	102.210	102.210	101.960	0.25%
Apr 14, 2025	101.960	101.960	101.960	101.240	0.71%
Apr 11, 2025	101.240	101.240	101.580	101.240	-0.33%
Apr 10, 2025	101.580	101.580	101.580	101.260	0.32%
Apr 09, 2025	101.260	101.260	102.070	101.260	-0.79%

Highest: 103.700

Lowest: 101.240

Difference: 2.460

Average: 102.584

Change %: 0.647

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