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Mercer Global Credit Fund M-1 Eur Hedged (0P0000Y7Z4)

Ireland

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111.300 -0.370 -0.33%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B86YYZ49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P0000Y7Z4 Historical Data

Get free historical data for 0P0000Y7Z4 fund. You'll find the end of day price of the Mercer Global Credit Fund M-1 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 08, 2025	111.300	111.300	111.670	111.300	-0.33%
May 07, 2025	111.670	111.670	111.670	111.670	0.26%
May 06, 2025	111.380	111.380	111.380	111.380	0.06%
May 02, 2025	111.310	111.310	111.680	111.310	-0.33%
May 01, 2025	111.680	111.680	111.990	111.680	-0.28%
Apr 30, 2025	111.990	111.990	112.200	111.990	-0.19%
Apr 29, 2025	112.200	112.200	112.350	112.200	-0.13%
Apr 28, 2025	112.350	112.350	112.350	112.350	0.49%
Apr 25, 2025	111.800	111.800	111.800	111.800	0.26%
Apr 24, 2025	111.510	111.510	111.510	110.970	0.49%
Apr 23, 2025	110.970	110.970	110.970	110.970	0.23%
Apr 22, 2025	110.710	110.710	110.950	110.710	-0.22%
Apr 17, 2025	110.950	110.950	110.950	110.950	-0.05%
Apr 16, 2025	111.010	111.010	111.010	110.720	0.26%
Apr 15, 2025	110.720	110.720	110.720	110.450	0.24%
Apr 14, 2025	110.450	110.450	110.450	109.670	0.71%
Apr 11, 2025	109.670	109.670	110.040	109.670	-0.34%
Apr 10, 2025	110.040	110.040	110.040	109.700	0.31%
Apr 09, 2025	109.700	109.700	110.570	109.700	-0.79%

Highest: 112.350

Lowest: 109.670

Difference: 2.680

Average: 111.127

Change %: 0.660

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