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

Ireland

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113.450 -0.050 -0.04%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B86YYZ49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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 %
Jul 31, 2025	113.450	113.450	113.500	113.450	-0.04%
Jul 30, 2025	113.500	113.500	113.500	113.500	-0.05%
Jul 29, 2025	113.560	113.560	113.560	113.100	0.41%
Jul 28, 2025	113.100	113.100	113.160	113.100	-0.05%
Jul 25, 2025	113.160	113.160	113.160	113.040	0.11%
Jul 24, 2025	113.040	113.040	113.160	113.040	-0.11%
Jul 23, 2025	113.160	113.160	113.360	113.160	-0.18%
Jul 22, 2025	113.360	113.360	113.360	113.180	0.16%
Jul 21, 2025	113.180	113.180	113.180	112.710	0.42%
Jul 18, 2025	112.710	112.710	112.710	112.580	0.12%
Jul 17, 2025	112.580	112.580	112.580	112.580	0.01%
Jul 16, 2025	112.570	112.570	112.570	112.570	0.13%
Jul 15, 2025	112.420	112.420	112.640	112.420	-0.20%
Jul 14, 2025	112.640	112.640	112.650	112.640	-0.01%
Jul 11, 2025	112.650	112.650	113.110	112.650	-0.41%
Jul 10, 2025	113.110	113.110	113.110	113.080	0.03%
Jul 09, 2025	113.080	113.080	113.080	113.080	0.28%
Jul 08, 2025	112.760	112.760	112.930	112.760	-0.15%
Jul 07, 2025	112.930	112.930	113.230	112.930	-0.26%
Jul 04, 2025	113.230	113.230	113.230	113.230	0.00%
Jul 03, 2025	113.230	113.230	113.230	113.230	-0.06%
Jul 02, 2025	113.300	113.300	113.300	113.300	-0.13%

Highest: 113.560

Lowest: 112.420

Difference: 1.140

Average: 113.033

Change %: 0.000

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