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Mercer Global Buy & Maintain Credit Fund Z-1€ Hedged (0P0000Y0SN)

Ireland

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Mercer Global Buy Maintain Credit Fund Class Z - 1 historical data, for real-time data please try another search

127.525 -0.070 -0.05%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B83DY651

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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0P0000Y0SN Historical Data

Get free historical data for 0P0000Y0SN fund. You'll find the end of day price of the Mercer Global Buy & Maintain Credit Fund Z-1€ 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 %
Jul 09, 2020	127.525	127.525	127.525	127.525	-0.05%
Jul 08, 2020	127.590	127.590	127.590	127.590	-0.48%
Jul 07, 2020	128.200	128.200	128.200	128.200	1.22%
Jul 06, 2020	126.650	126.650	126.650	126.650	-0.73%
Jul 03, 2020	127.580	127.580	127.580	127.580	0.92%
Jul 02, 2020	126.420	126.420	126.420	126.420	-0.54%
Jul 01, 2020	127.100	127.100	127.100	127.100	0.05%
Jun 30, 2020	127.040	127.040	127.040	127.040	0.08%
Jun 29, 2020	126.940	126.940	126.940	126.940	0.83%
Jun 26, 2020	125.900	125.900	125.900	125.900	0.18%
Jun 25, 2020	125.680	125.680	125.680	125.680	-0.91%
Jun 24, 2020	126.830	126.830	126.830	126.830	0.46%
Jun 23, 2020	126.250	126.250	126.250	126.250	-0.57%
Jun 22, 2020	126.980	126.980	126.980	126.980	0.88%
Jun 19, 2020	125.870	125.870	125.870	125.870	-0.82%
Jun 18, 2020	126.910	126.910	126.910	126.910	0.09%
Jun 17, 2020	126.790	126.790	126.790	126.790	0.99%
Jun 16, 2020	125.550	125.550	125.550	125.550	0.48%
Jun 15, 2020	124.950	124.950	124.950	124.950	-0.44%
Jun 12, 2020	125.500	125.500	125.500	125.500	0.30%

Highest: 128.200

Lowest: 124.950

Difference: 3.250

Average: 126.613

Change %: 1.922

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