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

Ireland

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112.950 -0.030 -0.03%

25/06 - 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 %
Jun 25, 2025	112.950	112.950	112.980	112.950	-0.03%
Jun 24, 2025	112.980	112.980	112.980	112.730	0.22%
Jun 23, 2025	112.730	112.730	112.730	112.470	0.23%
Jun 20, 2025	112.470	112.470	112.470	112.470	0.03%
Jun 19, 2025	112.440	112.440	112.440	112.410	0.03%
Jun 18, 2025	112.410	112.410	112.430	112.410	-0.02%
Jun 17, 2025	112.430	112.430	112.430	112.170	0.23%
Jun 16, 2025	112.170	112.170	112.240	112.170	-0.06%
Jun 13, 2025	112.240	112.240	112.650	112.240	-0.36%
Jun 12, 2025	112.650	112.650	112.650	112.310	0.30%
Jun 11, 2025	112.310	112.310	112.310	112.010	0.27%
Jun 10, 2025	112.010	112.010	112.010	111.860	0.13%
Jun 09, 2025	111.860	111.860	111.860	111.670	0.17%
Jun 06, 2025	111.670	111.670	112.130	111.670	-0.41%
Jun 05, 2025	112.130	112.130	112.270	112.130	-0.12%
Jun 04, 2025	112.270	112.270	112.270	111.740	0.47%
Jun 03, 2025	111.740	111.740	111.740	111.580	0.14%
Jun 02, 2025	111.580	111.580	111.580	111.580	-0.18%
May 30, 2025	111.780	111.780	111.780	111.760	0.02%
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%

Highest: 112.980

Lowest: 111.370

Difference: 1.610

Average: 112.159

Change %: 1.766

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