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

Ireland

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111.760 +0.390 +0.35%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B86YYZ49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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 29, 2025	111.760	111.760	111.760	111.370	0.35%
May 28, 2025	111.370	111.370	111.550	111.370	-0.16%
May 27, 2025	111.550	111.550	111.550	111.550	0.50%
May 26, 2025	110.990	110.990	110.990	110.910	0.07%
May 23, 2025	110.910	110.910	110.910	110.710	0.18%
May 22, 2025	110.710	110.710	110.710	110.620	0.08%
May 21, 2025	110.620	110.620	111.290	110.620	-0.60%
May 20, 2025	111.290	111.290	111.290	111.280	0.01%
May 19, 2025	111.280	111.280	111.380	111.280	-0.09%
May 16, 2025	111.380	111.380	111.380	111.160	0.20%
May 15, 2025	111.160	111.160	111.160	110.840	0.29%
May 14, 2025	110.840	110.840	110.970	110.840	-0.12%
May 13, 2025	110.970	110.970	110.970	110.970	-0.09%
May 12, 2025	111.070	111.070	111.310	111.070	-0.22%
May 09, 2025	111.310	111.310	111.310	111.300	0.01%
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%

Highest: 111.990

Lowest: 110.620

Difference: 1.370

Average: 111.228

Change %: -0.205

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