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

Ireland

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128.293 -0.277 -0.22%

08/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8XYGD91

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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 %
Aug 08, 2025	128.293	128.293	128.570	128.293	-0.22%
Aug 07, 2025	128.570	128.570	128.570	128.570	0.00%
Aug 06, 2025	128.570	128.570	128.660	128.570	-0.07%
Aug 05, 2025	128.660	128.660	128.660	128.590	0.05%
Aug 04, 2025	128.590	128.590	128.590	128.370	0.17%
Aug 01, 2025	128.370	128.370	128.370	127.730	0.50%
Jul 31, 2025	127.730	127.730	127.760	127.730	-0.02%
Jul 30, 2025	127.760	127.760	127.760	127.760	-0.05%
Jul 29, 2025	127.820	127.820	127.820	127.280	0.42%
Jul 28, 2025	127.280	127.280	127.340	127.280	-0.05%
Jul 25, 2025	127.340	127.340	127.340	127.210	0.10%
Jul 24, 2025	127.210	127.210	127.310	127.210	-0.08%
Jul 23, 2025	127.310	127.310	127.540	127.310	-0.18%
Jul 22, 2025	127.540	127.540	127.540	127.320	0.17%
Jul 21, 2025	127.320	127.320	127.320	126.790	0.42%
Jul 18, 2025	126.790	126.790	126.790	126.620	0.13%
Jul 17, 2025	126.620	126.620	126.620	126.620	0.02%
Jul 16, 2025	126.590	126.590	126.590	126.590	0.14%
Jul 15, 2025	126.410	126.410	126.660	126.410	-0.20%

Highest: 128.660

Lowest: 126.410

Difference: 2.250

Average: 127.620

Change %: 1.289

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