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Mercer Global Buy & Maintain Credit Fund M-1$ Hedged (0P00019NJQ)

Ireland

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118.690 -0.410 -0.34%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDD15W71

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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Overview
Historical Data

0P00019NJQ Historical Data

Get free historical data for 0P00019NJQ fund. You'll find the end of day price of the Mercer Global Buy & Maintain Credit Fund M-1$ Hedged 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	118.690	118.690	118.690	118.690	-0.34%
Oct 31, 2024	119.100	119.100	119.100	119.100	-0.08%
Oct 30, 2024	119.200	119.200	119.200	119.200	-0.08%
Oct 29, 2024	119.290	119.290	119.290	119.290	-0.09%
Oct 25, 2024	119.400	119.400	119.400	119.400	-0.14%
Oct 24, 2024	119.570	119.570	119.570	119.570	0.22%
Oct 23, 2024	119.310	119.310	119.310	119.310	-0.13%
Oct 22, 2024	119.460	119.460	119.460	119.460	-0.11%
Oct 21, 2024	119.590	119.590	119.590	119.590	-0.66%
Oct 18, 2024	120.390	120.390	120.390	120.390	0.04%
Oct 17, 2024	120.340	120.340	120.340	120.340	-0.35%
Oct 16, 2024	120.760	120.760	120.760	120.760	0.22%
Oct 15, 2024	120.500	120.500	120.500	120.500	0.53%
Oct 14, 2024	119.860	119.860	119.860	119.860	-0.15%
Oct 11, 2024	120.040	120.040	120.040	120.040	0.02%
Oct 10, 2024	120.020	120.020	120.020	120.020	0.01%
Oct 09, 2024	120.010	120.010	120.010	120.010	-0.15%
Oct 08, 2024	120.190	120.190	120.190	120.190	0.03%
Oct 07, 2024	120.150	120.150	120.150	120.150	-0.24%

Highest: 120.760

Lowest: 118.690

Difference: 2.070

Average: 119.783

Change %: -1.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	118.690	-0.410	-0.34%