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

Ireland

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125.340 +0.200 +0.16%

03/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8XYGD91

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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 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%
May 30, 2025	125.370	125.370	125.370	125.340	0.02%
May 29, 2025	125.340	125.340	125.340	124.890	0.36%
May 28, 2025	124.890	124.890	125.080	124.890	-0.15%
May 27, 2025	125.080	125.080	125.080	125.080	0.51%
May 26, 2025	124.450	124.450	124.450	124.370	0.06%
May 23, 2025	124.370	124.370	124.370	124.140	0.19%
May 22, 2025	124.140	124.140	124.140	124.000	0.11%
May 21, 2025	124.000	124.000	124.740	124.000	-0.59%
May 20, 2025	124.740	124.740	124.740	124.720	0.02%
May 19, 2025	124.720	124.720	124.830	124.720	-0.09%
May 16, 2025	124.830	124.830	124.830	124.570	0.21%
May 15, 2025	124.570	124.570	124.570	124.200	0.30%
May 14, 2025	124.200	124.200	124.340	124.200	-0.11%
May 13, 2025	124.340	124.340	124.340	124.340	-0.08%
May 12, 2025	124.440	124.440	124.690	124.440	-0.20%
May 09, 2025	124.690	124.690	124.690	124.680	0.01%
May 08, 2025	124.680	124.680	125.060	124.680	-0.30%
May 07, 2025	125.060	125.060	125.060	125.060	0.26%
May 06, 2025	124.730	124.730	124.730	124.730	0.08%

Highest: 125.370

Lowest: 124.000

Difference: 1.370

Average: 124.720

Change %: 0.570

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