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Mercer Global Buy & Maintain Credit Fund A5 0.1200£ Hedged (0P0001HD15)

Ireland

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102.700 -0.210 -0.20%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNM44

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P0001HD15 Historical Data

Get free historical data for 0P0001HD15 fund. You'll find the end of day price of the Mercer Global Buy & Maintain Credit Fund A5 0.1200£ 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	102.700	102.700	102.700	102.700	-0.20%
Nov 12, 2024	102.910	102.910	102.910	102.910	-0.50%
Nov 11, 2024	103.430	103.430	103.430	103.430	-0.04%
Nov 08, 2024	103.470	103.470	103.470	103.470	0.34%
Nov 07, 2024	103.120	103.120	103.120	103.120	0.50%
Nov 06, 2024	102.610	102.610	102.610	102.610	-0.40%
Nov 05, 2024	103.020	103.020	103.020	103.020	0.15%
Nov 04, 2024	102.870	102.870	102.870	102.870	0.38%
Nov 01, 2024	102.480	102.480	102.480	102.480	-0.36%
Oct 31, 2024	102.850	102.850	102.850	102.850	-0.11%
Oct 30, 2024	102.960	102.960	102.960	102.960	-0.09%
Oct 29, 2024	103.050	103.050	103.050	103.050	-0.09%
Oct 25, 2024	103.140	103.140	103.140	103.140	-0.15%
Oct 24, 2024	103.290	103.290	103.290	103.290	0.23%
Oct 23, 2024	103.050	103.050	103.050	103.050	-0.14%
Oct 22, 2024	103.190	103.190	103.190	103.190	-0.11%
Oct 21, 2024	103.300	103.300	103.300	103.300	-0.69%
Oct 18, 2024	104.020	104.020	104.020	104.020	0.04%
Oct 17, 2024	103.980	103.980	103.980	103.980	-0.35%
Oct 16, 2024	104.340	104.340	104.340	104.340	0.21%
Oct 15, 2024	104.120	104.120	104.120	104.120	0.55%
Oct 14, 2024	103.550	103.550	103.550	103.550	-0.15%

Highest: 104.340

Lowest: 102.480

Difference: 1.860

Average: 103.248

Change %: -0.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	102.700	-0.210	-0.20%