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

Ireland

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124.160 +0.350 +0.28%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8XYGD91

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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 %
Apr 16, 2025	124.160	124.160	124.160	123.810	0.28%
Apr 15, 2025	123.810	123.810	123.810	123.480	0.27%
Apr 14, 2025	123.480	123.480	123.480	122.550	0.76%
Apr 11, 2025	122.550	122.550	122.990	122.550	-0.36%
Apr 10, 2025	122.990	122.990	122.990	122.560	0.35%
Apr 09, 2025	122.560	122.560	123.580	122.560	-0.83%
Apr 08, 2025	123.580	123.580	124.050	123.580	-0.38%
Apr 07, 2025	124.050	124.050	125.530	124.050	-1.18%
Apr 04, 2025	125.530	125.530	125.680	125.530	-0.12%
Apr 03, 2025	125.680	125.680	125.680	125.400	0.22%
Apr 02, 2025	125.400	125.400	125.570	125.400	-0.14%
Apr 01, 2025	125.570	125.570	125.570	125.570	0.43%
Mar 31, 2025	125.030	125.030	125.030	125.030	0.00%
Mar 28, 2025	125.030	125.030	125.030	124.500	0.43%
Mar 27, 2025	124.500	124.500	124.500	124.500	-0.17%
Mar 26, 2025	124.710	124.710	124.710	124.710	-0.34%
Mar 25, 2025	125.130	125.130	125.130	124.820	0.25%
Mar 24, 2025	124.820	124.820	124.820	124.820	-0.26%
Mar 21, 2025	125.140	125.140	125.340	125.140	-0.16%
Mar 20, 2025	125.340	125.340	125.340	125.160	0.14%

Highest: 125.680

Lowest: 122.550

Difference: 3.130

Average: 124.453

Change %: -0.799

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