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Mercer Global Credit Fund A1 0.0200€ Hedged (0P0001FE6T)

Ireland

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102.560 +0.180 +0.18%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG5QQD97

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P0001FE6T Historical Data

Get free historical data for 0P0001FE6T fund. You'll find the end of day price of the Mercer Global Credit Fund A1 0.0200€ 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 %
Dec 20, 2024	102.560	102.560	102.560	102.560	0.18%
Dec 19, 2024	102.380	102.380	102.380	102.380	-0.55%
Dec 18, 2024	102.950	102.950	102.950	102.950	-0.50%
Dec 17, 2024	103.470	103.470	103.470	103.470	0.04%
Dec 16, 2024	103.430	103.430	103.430	103.430	0.02%
Dec 13, 2024	103.410	103.410	103.410	103.410	-0.39%
Dec 12, 2024	103.820	103.820	103.820	103.820	-0.37%
Dec 11, 2024	104.210	104.210	104.210	104.210	-0.17%
Dec 10, 2024	104.390	104.390	104.390	104.390	0.16%
Dec 09, 2024	104.220	104.220	104.220	104.220	-0.30%
Dec 06, 2024	104.530	104.530	104.530	104.530	0.13%
Dec 05, 2024	104.390	104.390	104.390	104.390	-0.01%
Dec 04, 2024	104.400	104.400	104.400	104.400	0.26%
Dec 03, 2024	104.130	104.130	104.130	104.130	-0.08%
Dec 02, 2024	104.210	104.210	104.210	104.210	0.17%
Nov 29, 2024	104.030	104.030	104.030	104.030	0.38%
Nov 28, 2024	103.640	103.640	103.640	103.640	0.05%
Nov 27, 2024	103.590	103.590	103.590	103.590	0.28%
Nov 26, 2024	103.300	103.300	103.300	103.300	-0.20%
Nov 25, 2024	103.510	103.510	103.510	103.510	0.83%

Highest: 104.530

Lowest: 102.380

Difference: 2.150

Average: 103.728

Change %: -0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	102.560	+0.180	+0.18%