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

Ireland

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116.390 -0.110 -0.09%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B86YYZ49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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 %
Oct 23, 2025	116.390	116.390	116.500	116.390	-0.09%
Oct 22, 2025	116.500	116.500	116.500	116.500	-0.02%
Oct 21, 2025	116.520	116.520	116.520	116.350	0.15%
Oct 20, 2025	116.350	116.350	116.350	116.140	0.18%
Oct 17, 2025	116.140	116.140	116.330	116.140	-0.16%
Oct 16, 2025	116.330	116.330	116.330	116.330	0.26%
Oct 15, 2025	116.030	116.030	116.030	115.920	0.09%
Oct 14, 2025	115.920	115.920	115.920	115.740	0.16%
Oct 13, 2025	115.740	115.740	115.740	115.700	0.03%
Oct 10, 2025	115.700	115.700	115.700	115.310	0.34%
Oct 09, 2025	115.310	115.310	115.510	115.310	-0.17%
Oct 08, 2025	115.510	115.510	115.510	115.510	0.03%
Oct 07, 2025	115.470	115.470	115.470	115.340	0.11%
Oct 06, 2025	115.340	115.340	115.540	115.340	-0.17%
Oct 03, 2025	115.540	115.540	115.620	115.540	-0.07%
Oct 02, 2025	115.620	115.620	115.620	115.470	0.13%
Oct 01, 2025	115.470	115.470	115.470	115.250	0.19%
Sep 30, 2025	115.250	115.250	115.250	115.250	0.10%
Sep 29, 2025	115.130	115.130	115.130	114.960	0.15%
Sep 26, 2025	114.960	114.960	114.960	114.960	0.02%
Sep 25, 2025	114.940	114.940	114.940	114.940	-0.20%

Highest: 116.520

Lowest: 114.940

Difference: 1.580

Average: 115.722

Change %: 1.059

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