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Mercer Global Credit Fund B21 H 0.3800 € Acc (0P0001FE21)

Ireland

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101.520 -0.560 -0.55%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF12WD64

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P0001FE21 Historical Data

Get free historical data for 0P0001FE21 fund. You'll find the end of day price of the Mercer Global Credit Fund B21 H 0.3800 € 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 %
Dec 19, 2024	101.520	101.520	101.520	101.520	-0.55%
Dec 18, 2024	102.080	102.080	102.080	102.080	-0.51%
Dec 17, 2024	102.600	102.600	102.600	102.600	0.04%
Dec 16, 2024	102.560	102.560	102.560	102.560	0.02%
Dec 13, 2024	102.540	102.540	102.540	102.540	-0.41%
Dec 12, 2024	102.960	102.960	102.960	102.960	-0.38%
Dec 11, 2024	103.350	103.350	103.350	103.350	-0.16%
Dec 10, 2024	103.520	103.520	103.520	103.520	0.15%
Dec 09, 2024	103.360	103.360	103.360	103.360	-0.30%
Dec 06, 2024	103.670	103.670	103.670	103.670	0.14%
Dec 05, 2024	103.530	103.530	103.530	103.530	-0.01%
Dec 04, 2024	103.540	103.540	103.540	103.540	0.26%
Dec 03, 2024	103.270	103.270	103.270	103.270	-0.08%
Dec 02, 2024	103.350	103.350	103.350	103.350	0.16%
Nov 29, 2024	103.180	103.180	103.180	103.180	0.37%
Nov 28, 2024	102.800	102.800	102.800	102.800	0.06%
Nov 27, 2024	102.740	102.740	102.740	102.740	0.27%
Nov 26, 2024	102.460	102.460	102.460	102.460	-0.19%
Nov 25, 2024	102.660	102.660	102.660	102.660	0.82%

Highest: 103.670

Lowest: 101.520

Difference: 2.150

Average: 102.931

Change %: -0.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	101.520	-0.560	-0.55%