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Mercer Global Credit Fund M-1 Usd Hedged (0P00019NJQ)

Ireland

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118.800 -0.450 -0.38%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD15W71

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P00019NJQ Historical Data

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

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	118.800	118.800	118.800	118.800	-0.38%
Apr 10, 2025	119.250	119.250	119.250	118.880	0.31%
Apr 09, 2025	118.880	118.880	118.880	118.880	-0.82%
Apr 08, 2025	119.860	119.860	120.310	119.860	-0.37%
Apr 07, 2025	120.310	120.310	121.730	120.310	-1.17%
Apr 04, 2025	121.730	121.730	121.880	121.730	-0.12%
Apr 03, 2025	121.880	121.880	121.880	121.570	0.25%
Apr 02, 2025	121.570	121.570	121.750	121.570	-0.15%
Apr 01, 2025	121.750	121.750	121.750	121.200	0.45%
Mar 31, 2025	121.200	121.200	121.200	121.190	0.01%
Mar 28, 2025	121.190	121.190	121.190	120.660	0.44%
Mar 27, 2025	120.660	120.660	120.660	120.660	-0.18%
Mar 26, 2025	120.880	120.880	121.290	120.880	-0.34%
Mar 25, 2025	121.290	121.290	121.290	121.000	0.24%
Mar 24, 2025	121.000	121.000	121.000	121.000	-0.26%
Mar 21, 2025	121.310	121.310	121.500	121.310	-0.16%
Mar 20, 2025	121.500	121.500	121.500	121.330	0.14%
Mar 19, 2025	121.330	121.330	121.330	121.030	0.25%
Mar 18, 2025	121.030	121.030	121.030	121.030	0.13%
Mar 17, 2025	120.870	120.870	120.870	120.870	0.18%
Mar 14, 2025	120.650	120.650	120.650	120.650	-0.01%

Highest: 121.880

Lowest: 118.800

Difference: 3.080

Average: 120.807

Change %: -1.542

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