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Mercer Global Credit Fund A1 0.0200 Sgd Hedged (0P0001KURI)

Ireland

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92.320 +0.290 +0.32%

10/04 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BLN8KH49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P0001KURI Historical Data

Get free historical data for 0P0001KURI fund. You'll find the end of day price of the Mercer Global Credit Fund A1 0.0200 Sgd 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 10, 2025	92.320	92.320	92.320	92.030	0.32%
Apr 09, 2025	92.030	92.030	92.780	92.030	-0.81%
Apr 08, 2025	92.780	92.780	93.140	92.780	-0.39%
Apr 07, 2025	93.140	93.140	94.240	93.140	-1.17%
Apr 04, 2025	94.240	94.240	94.370	94.240	-0.14%
Apr 03, 2025	94.370	94.370	94.370	94.140	0.24%
Apr 02, 2025	94.140	94.140	94.290	94.140	-0.16%
Apr 01, 2025	94.290	94.290	94.290	93.900	0.42%
Mar 31, 2025	93.900	93.900	93.900	93.890	0.01%
Mar 28, 2025	93.890	93.890	93.890	93.490	0.43%
Mar 27, 2025	93.490	93.490	93.490	93.490	-0.19%
Mar 26, 2025	93.670	93.670	93.670	93.670	-0.34%
Mar 25, 2025	93.990	93.990	93.990	93.760	0.25%
Mar 24, 2025	93.760	93.760	93.760	93.760	-0.27%
Mar 21, 2025	94.010	94.010	94.180	94.010	-0.18%
Mar 20, 2025	94.180	94.180	94.180	94.050	0.14%
Mar 19, 2025	94.050	94.050	94.050	93.830	0.23%
Mar 18, 2025	93.830	93.830	93.830	93.830	0.13%
Mar 17, 2025	93.710	93.710	93.710	93.710	0.18%
Mar 14, 2025	93.540	93.540	93.540	93.540	-0.01%
Mar 13, 2025	93.550	93.550	93.550	93.550	0.00%
Mar 12, 2025	93.550	93.550	93.550	93.550	-0.18%

Highest: 94.370

Lowest: 92.030

Difference: 2.340

Average: 93.656

Change %: -1.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
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