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

Ireland

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111.010 +0.290 +0.26%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B86YYZ49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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 %
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%
Apr 08, 2025	110.570	110.570	110.990	110.570	-0.38%
Apr 07, 2025	110.990	110.990	112.280	110.990	-1.15%
Apr 04, 2025	112.280	112.280	112.420	112.280	-0.12%
Apr 03, 2025	112.420	112.420	112.420	112.190	0.21%
Apr 02, 2025	112.190	112.190	112.360	112.190	-0.15%
Apr 01, 2025	112.360	112.360	112.360	111.880	0.43%
Mar 31, 2025	111.880	111.880	111.890	111.880	-0.01%
Mar 28, 2025	111.890	111.890	111.890	111.420	0.42%
Mar 27, 2025	111.420	111.420	111.420	111.420	-0.19%
Mar 26, 2025	111.630	111.630	111.630	111.630	-0.34%
Mar 25, 2025	112.010	112.010	112.010	111.740	0.24%
Mar 24, 2025	111.740	111.740	111.740	111.740	-0.26%
Mar 21, 2025	112.030	112.030	112.210	112.030	-0.16%
Mar 20, 2025	112.210	112.210	112.210	112.080	0.12%
Mar 19, 2025	112.080	112.080	112.080	111.830	0.22%
Mar 18, 2025	111.830	111.830	111.830	111.830	0.13%

Highest: 112.420

Lowest: 109.670

Difference: 2.750

Average: 111.415

Change %: -0.609

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