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Mercer Global Credit Fund M-1 Usd Hedged (0P00019NJQ)

Ireland

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120.310 +0.770 +0.64%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDD15W71

Asset Class: Bond

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0P00019NJQ Historical Data

Get free historical data for 0P00019NJQ fund. You'll find the end of day price of the Mercer Global Credit Fund M-1 Usd 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 %
Feb 13, 2025	120.310	120.310	120.310	120.310	0.64%
Feb 12, 2025	119.540	119.540	119.540	119.540	-0.45%
Feb 11, 2025	120.080	120.080	120.080	120.080	-0.23%
Feb 10, 2025	120.360	120.360	120.360	120.360	0.02%
Feb 07, 2025	120.330	120.330	120.330	120.330	-0.28%
Feb 06, 2025	120.670	120.670	120.670	120.670	-0.07%
Feb 05, 2025	120.750	120.750	120.750	120.750	0.52%
Feb 04, 2025	120.120	120.120	120.120	120.120	0.20%
Feb 03, 2025	119.880	119.880	119.880	119.880	0.12%
Jan 31, 2025	119.740	119.740	119.740	119.740	-0.13%
Jan 30, 2025	119.890	119.890	119.890	119.890	0.27%
Jan 29, 2025	119.570	119.570	119.570	119.570	-0.03%
Jan 28, 2025	119.600	119.600	119.600	119.600	-0.05%
Jan 27, 2025	119.660	119.660	119.660	119.660	0.45%
Jan 24, 2025	119.120	119.120	119.120	119.120	0.10%
Jan 23, 2025	119.000	119.000	119.000	119.000	-0.20%
Jan 22, 2025	119.240	119.240	119.240	119.240	-0.03%
Jan 21, 2025	119.280	119.280	119.280	119.280	0.24%
Jan 20, 2025	118.990	118.990	118.990	118.990	0.04%
Jan 17, 2025	118.940	118.940	118.940	118.940	0.08%
Jan 16, 2025	118.850	118.850	118.850	118.850	0.26%

Highest: 120.750

Lowest: 118.850

Difference: 1.900

Average: 119.710

Change %: 1.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	120.310	+0.770	+0.64%