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

Ireland

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103.960 +0.320 +0.31%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRK97X76

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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 %
Jun 12, 2025	103.960	103.960	103.960	103.640	0.31%
Jun 11, 2025	103.640	103.640	103.640	103.360	0.27%
Jun 10, 2025	103.360	103.360	103.360	103.220	0.14%
Jun 09, 2025	103.220	103.220	103.220	103.060	0.16%
Jun 06, 2025	103.060	103.060	103.480	103.060	-0.41%
Jun 05, 2025	103.480	103.480	103.610	103.480	-0.13%
Jun 04, 2025	103.610	103.610	103.610	103.120	0.48%
Jun 03, 2025	103.120	103.120	103.120	102.970	0.15%
Jun 02, 2025	102.970	102.970	102.970	102.970	-0.18%
May 30, 2025	103.160	103.160	103.160	103.140	0.02%
May 29, 2025	103.140	103.140	103.140	102.790	0.34%
May 28, 2025	102.790	102.790	102.950	102.790	-0.16%
May 27, 2025	102.950	102.950	102.950	102.950	0.51%
May 26, 2025	102.430	102.430	102.430	102.360	0.07%
May 23, 2025	102.360	102.360	102.360	102.180	0.18%
May 22, 2025	102.180	102.180	102.180	102.100	0.08%
May 21, 2025	102.100	102.100	102.710	102.100	-0.59%
May 20, 2025	102.710	102.710	102.710	102.710	0.00%
May 19, 2025	102.710	102.710	102.800	102.710	-0.09%
May 16, 2025	102.800	102.800	102.800	102.590	0.20%
May 15, 2025	102.590	102.590	102.590	102.300	0.28%

Highest: 103.960

Lowest: 102.100

Difference: 1.860

Average: 102.969

Change %: 1.623

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