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Mercer Global Credit Fund M-3 Eur Hedged (0P00014JQN)

Ireland

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103.630 +0.430 +0.42%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BRK97X76

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P00014JQN Historical Data

Get free historical data for 0P00014JQN fund. You'll find the end of day price of the Mercer Global Credit Fund M-3 Eur 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 %
Mar 10, 2025	103.630	103.630	103.630	103.630	0.42%
Mar 07, 2025	103.200	103.200	103.200	103.200	-0.13%
Mar 06, 2025	103.330	103.330	103.330	103.330	-0.21%
Mar 05, 2025	103.550	103.550	103.550	103.550	-0.36%
Mar 04, 2025	103.920	103.920	103.920	103.920	-0.22%
Mar 03, 2025	104.150	104.150	104.150	104.150	0.16%
Feb 28, 2025	103.980	103.980	103.980	103.980	0.14%
Feb 27, 2025	103.830	103.830	103.830	103.830	-0.20%
Feb 26, 2025	104.040	104.040	104.040	104.040	0.25%
Feb 25, 2025	103.780	103.780	103.780	103.780	0.37%
Feb 24, 2025	103.400	103.400	103.400	103.400	0.14%
Feb 21, 2025	103.260	103.260	103.260	103.260	0.42%
Feb 20, 2025	102.830	102.830	102.830	102.830	0.12%
Feb 19, 2025	102.710	102.710	102.710	102.710	-0.03%
Feb 18, 2025	102.740	102.740	102.740	102.740	-0.22%
Feb 17, 2025	102.970	102.970	102.970	102.970	-0.20%
Feb 14, 2025	103.180	103.180	103.180	103.180	0.42%
Feb 13, 2025	102.750	102.750	102.750	102.750	0.63%
Feb 12, 2025	102.110	102.110	102.110	102.110	-0.45%

Highest: 104.150

Lowest: 102.110

Difference: 2.040

Average: 103.335

Change %: 1.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	103.630	+0.430	+0.42%