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Mercer Global Credit Fund A17 0.5200€ Hedged (0P0001IWIA)

Ireland

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91.250 -0.080 -0.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKLFYB28

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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0P0001IWIA Historical Data

Get free historical data for 0P0001IWIA fund. You'll find the end of day price of the Mercer Global Credit Fund A17 0.5200€ 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 %
Nov 21, 2024	91.250	91.250	91.250	91.250	-0.09%
Nov 20, 2024	91.330	91.330	91.330	91.330	-0.16%
Nov 19, 2024	91.480	91.480	91.480	91.480	0.14%
Nov 18, 2024	91.350	91.350	91.350	91.350	0.09%
Nov 15, 2024	91.270	91.270	91.270	91.270	-0.09%
Nov 14, 2024	91.350	91.350	91.350	91.350	0.13%
Nov 13, 2024	91.230	91.230	91.230	91.230	-0.22%
Nov 12, 2024	91.430	91.430	91.430	91.430	-0.51%
Nov 11, 2024	91.900	91.900	91.900	91.900	-0.04%
Nov 08, 2024	91.940	91.940	91.940	91.940	0.35%
Nov 07, 2024	91.620	91.620	91.620	91.620	0.48%
Nov 06, 2024	91.180	91.180	91.180	91.180	-0.42%
Nov 05, 2024	91.560	91.560	91.560	91.560	0.13%
Nov 04, 2024	91.440	91.440	91.440	91.440	0.38%
Nov 01, 2024	91.090	91.090	91.090	91.090	-0.37%
Oct 31, 2024	91.430	91.430	91.430	91.430	-0.11%
Oct 30, 2024	91.530	91.530	91.530	91.530	-0.08%
Oct 29, 2024	91.600	91.600	91.600	91.600	-0.11%
Oct 25, 2024	91.700	91.700	91.700	91.700	-0.14%
Oct 24, 2024	91.830	91.830	91.830	91.830	0.22%
Oct 23, 2024	91.630	91.630	91.630	91.630	-0.14%

Highest: 91.940

Lowest: 91.090

Difference: 0.850

Average: 91.483

Change %: -0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	91.250	-0.080	-0.09%