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

Ireland

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104.670 -0.040 -0.04%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRK97X76

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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 %
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%
Jul 22, 2025	104.590	104.590	104.590	104.420	0.16%
Jul 21, 2025	104.420	104.420	104.420	103.990	0.41%
Jul 18, 2025	103.990	103.990	103.990	103.870	0.12%
Jul 17, 2025	103.870	103.870	103.870	103.870	0.01%
Jul 16, 2025	103.860	103.860	103.860	103.720	0.13%
Jul 15, 2025	103.720	103.720	103.930	103.720	-0.20%
Jul 14, 2025	103.930	103.930	103.940	103.930	-0.01%
Jul 11, 2025	103.940	103.940	104.360	103.940	-0.40%
Jul 10, 2025	104.360	104.360	104.360	104.340	0.02%
Jul 09, 2025	104.340	104.340	104.340	104.340	0.29%
Jul 08, 2025	104.040	104.040	104.200	104.040	-0.15%
Jul 07, 2025	104.200	104.200	104.480	104.200	-0.27%
Jul 04, 2025	104.480	104.480	104.480	104.480	0.00%
Jul 03, 2025	104.480	104.480	104.540	104.480	-0.06%
Jul 02, 2025	104.540	104.540	104.540	104.540	-0.13%

Highest: 104.770

Lowest: 103.720

Difference: 1.050

Average: 104.288

Change %: -0.010

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