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

Ireland

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123.020 +0.300 +0.24%

21/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8XYGD91

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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 %
Jan 21, 2025	123.020	123.020	123.020	123.020	0.24%
Jan 20, 2025	122.720	122.720	122.720	122.720	0.05%
Jan 17, 2025	122.660	122.660	122.660	122.660	0.07%
Jan 16, 2025	122.570	122.570	122.570	122.570	0.26%
Jan 15, 2025	122.250	122.250	122.250	122.250	0.84%
Jan 14, 2025	121.230	121.230	121.230	121.230	0.04%
Jan 13, 2025	121.180	121.180	121.180	121.180	-0.19%
Jan 10, 2025	121.410	121.410	121.410	121.410	-0.46%
Jan 09, 2025	121.970	121.970	121.970	121.970	0.06%
Jan 08, 2025	121.900	121.900	121.900	121.900	-0.10%
Jan 07, 2025	122.020	122.020	122.020	122.020	-0.34%
Jan 06, 2025	122.440	122.440	122.440	122.440	-0.13%
Jan 03, 2025	122.600	122.600	122.600	122.600	-0.17%
Jan 02, 2025	122.810	122.810	122.810	122.810	-0.02%
Dec 31, 2024	122.830	122.830	122.830	122.830	-0.10%
Dec 30, 2024	122.950	122.950	122.950	122.950	0.33%
Dec 27, 2024	122.550	122.550	122.550	122.550	-0.11%
Dec 24, 2024	122.680	122.680	122.680	122.680	0.12%
Dec 23, 2024	122.530	122.530	122.530	122.530	-0.30%

Highest: 123.020

Lowest: 121.180

Difference: 1.840

Average: 122.333

Change %: 0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	123.020	+0.300	+0.24%