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

Ireland

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114.090 -0.070 -0.06%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B86YYZ49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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 %
Aug 25, 2025	114.090	114.090	114.090	114.090	-0.06%
Aug 22, 2025	114.160	114.160	114.160	113.720	0.39%
Aug 21, 2025	113.720	113.720	113.990	113.720	-0.24%
Aug 20, 2025	113.990	113.990	113.990	113.970	0.02%
Aug 19, 2025	113.970	113.970	113.970	113.970	0.15%
Aug 18, 2025	113.800	113.800	113.850	113.800	-0.04%
Aug 15, 2025	113.850	113.850	114.030	113.850	-0.16%
Aug 14, 2025	114.030	114.030	114.330	114.030	-0.26%
Aug 13, 2025	114.330	114.330	114.330	113.870	0.40%
Aug 12, 2025	113.870	113.870	114.000	113.870	-0.11%
Aug 11, 2025	114.000	114.000	114.000	113.900	0.09%
Aug 08, 2025	113.900	113.900	114.150	113.900	-0.22%
Aug 07, 2025	114.150	114.150	114.170	114.150	-0.02%
Aug 06, 2025	114.170	114.170	114.260	114.170	-0.08%
Aug 05, 2025	114.260	114.260	114.260	114.210	0.04%
Aug 04, 2025	114.210	114.210	114.210	114.010	0.18%
Aug 01, 2025	114.010	114.010	114.010	113.450	0.49%
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%

Highest: 114.330

Lowest: 113.100

Difference: 1.230

Average: 113.910

Change %: 0.822

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