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Mercer Global Credit Fund M-2€ Hedged (0P0001CBIS)

Ireland

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96.670 -0.470 -0.48%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B92WLS13

Asset Class: Bond

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0P0001CBIS Historical Data

Get free historical data for 0P0001CBIS fund. You'll find the end of day price of the Mercer Global Credit Fund M-2€ 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 11, 2025	96.670	96.670	96.670	96.670	-0.48%
Mar 10, 2025	97.140	97.140	97.140	97.140	0.41%
Mar 07, 2025	96.740	96.740	96.740	96.740	-0.11%
Mar 06, 2025	96.850	96.850	96.850	96.850	-0.22%
Mar 05, 2025	97.060	97.060	97.060	97.060	-0.36%
Mar 04, 2025	97.410	97.410	97.410	97.410	-0.22%
Mar 03, 2025	97.620	97.620	97.620	97.620	0.15%
Feb 28, 2025	97.470	97.470	97.470	97.470	0.15%
Feb 27, 2025	97.320	97.320	97.320	97.320	-0.21%
Feb 26, 2025	97.520	97.520	97.520	97.520	0.25%
Feb 25, 2025	97.280	97.280	97.280	97.280	0.37%
Feb 24, 2025	96.920	96.920	96.920	96.920	0.13%
Feb 21, 2025	96.790	96.790	96.790	96.790	0.41%
Feb 20, 2025	96.390	96.390	96.390	96.390	0.12%
Feb 19, 2025	96.270	96.270	96.270	96.270	-0.03%
Feb 18, 2025	96.300	96.300	96.300	96.300	-0.22%
Feb 17, 2025	96.510	96.510	96.510	96.510	-0.21%
Feb 14, 2025	96.710	96.710	96.710	96.710	0.42%
Feb 13, 2025	96.310	96.310	96.310	96.310	0.63%

Highest: 97.620

Lowest: 96.270

Difference: 1.350

Average: 96.909

Change %: 1.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	96.670	-0.470	-0.48%