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Mercer Global Credit Fund M-1£ Hedged Acc (0P0000Y011)

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117.610 +0.430    +0.37%
02/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B8XYGD91 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.7B
Mercer Global Buy Maintain Credit Fund M - 1£ Hedg 117.610 +0.430 +0.37%

0P0000Y011 Historical Data

 
Get free historical data for 0P0000Y011 fund. You'll find the end of day price of the Mercer Global Credit Fund M-1£ Hedged Acc 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.
Time Frame:
04/05/2024 - 05/05/2024
 
Date Price Open High Low Change %
May 02, 2024 117.610 117.610 117.610 117.610 0.37%
May 01, 2024 117.180 117.180 117.180 117.180 0.55%
Apr 30, 2024 116.540 116.540 116.540 116.540 -0.62%
Apr 29, 2024 117.270 117.270 117.270 117.270 0.35%
Apr 26, 2024 116.860 116.860 116.860 116.860 0.30%
Apr 25, 2024 116.510 116.510 116.510 116.510 -0.57%
Apr 24, 2024 117.180 117.180 117.180 117.180 -0.03%
Apr 23, 2024 117.220 117.220 117.220 117.220 0.19%
Apr 22, 2024 117.000 117.000 117.000 117.000 0.11%
Apr 19, 2024 116.870 116.870 116.870 116.870 0.12%
Apr 18, 2024 116.730 116.730 116.730 116.730 -0.22%
Apr 17, 2024 116.990 116.990 116.990 116.990 0.44%
Apr 16, 2024 116.480 116.480 116.480 116.480 -0.41%
Apr 15, 2024 116.960 116.960 116.960 116.960 -0.70%
Apr 12, 2024 117.790 117.790 117.790 117.790 0.21%
Apr 11, 2024 117.540 117.540 117.540 117.540 -0.16%
Apr 10, 2024 117.730 117.730 117.730 117.730 -1.24%
Apr 09, 2024 119.210 119.210 119.210 119.210 0.65%
Apr 08, 2024 118.440 118.440 118.440 118.440 -0.03%
Apr 05, 2024 118.480 118.480 118.480 118.480 -0.42%
Highest: 119.210 Lowest: 116.480 Difference: 2.730 Average: 117.330 Change %: -1.151
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