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Mercer Global Credit Fund M-1 Gbp Hedged Acc (0P0000Y011)

Ireland

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127.130 +0.080 +0.06%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8XYGD91

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P0000Y011 Historical Data

Get free historical data for 0P0000Y011 fund. You'll find the end of day price of the Mercer Global Credit Fund M-1 Gbp Hedged Acc 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 27, 2025	127.130	127.130	127.130	127.050	0.06%
Jun 26, 2025	127.050	127.050	127.050	126.850	0.16%
Jun 25, 2025	126.850	126.850	126.880	126.850	-0.02%
Jun 24, 2025	126.880	126.880	126.880	126.590	0.23%
Jun 23, 2025	126.590	126.590	126.590	126.290	0.24%
Jun 20, 2025	126.290	126.290	126.290	126.290	0.04%
Jun 19, 2025	126.240	126.240	126.240	126.220	0.02%
Jun 18, 2025	126.220	126.220	126.220	126.210	0.01%
Jun 17, 2025	126.210	126.210	126.210	125.910	0.24%
Jun 16, 2025	125.910	125.910	125.970	125.910	-0.05%
Jun 13, 2025	125.970	125.970	126.440	125.970	-0.37%
Jun 12, 2025	126.440	126.440	126.440	126.030	0.33%
Jun 11, 2025	126.030	126.030	126.030	125.670	0.29%
Jun 10, 2025	125.670	125.670	125.670	125.500	0.14%
Jun 09, 2025	125.500	125.500	125.500	125.280	0.18%
Jun 06, 2025	125.280	125.280	125.790	125.280	-0.41%
Jun 05, 2025	125.790	125.790	125.920	125.790	-0.10%
Jun 04, 2025	125.920	125.920	125.920	125.340	0.46%
Jun 03, 2025	125.340	125.340	125.340	125.140	0.16%
Jun 02, 2025	125.140	125.140	125.140	125.140	-0.18%

Highest: 127.130

Lowest: 125.140

Difference: 1.990

Average: 126.122

Change %: 1.404

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