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Mercer Global Credit Fund A1 0.0200€ Hedged (0P0001FE6T)

Ireland

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104.280 -0.130 -0.12%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BG5QQD97

Asset Class: Bond

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0P0001FE6T Historical Data

Get free historical data for 0P0001FE6T fund. You'll find the end of day price of the Mercer Global Credit Fund A1 0.0200€ 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 04, 2025	104.280	104.280	104.410	104.280	-0.12%
Apr 03, 2025	104.410	104.410	104.410	104.200	0.20%
Apr 02, 2025	104.200	104.200	104.350	104.200	-0.14%
Apr 01, 2025	104.350	104.350	104.350	104.350	0.42%
Mar 31, 2025	103.910	103.910	103.910	103.910	0.00%
Mar 28, 2025	103.910	103.910	103.910	103.480	0.42%
Mar 27, 2025	103.480	103.480	103.480	103.480	-0.18%
Mar 26, 2025	103.670	103.670	103.670	103.670	-0.35%
Mar 25, 2025	104.030	104.030	104.030	103.780	0.24%
Mar 24, 2025	103.780	103.780	103.780	103.780	-0.25%
Mar 21, 2025	104.040	104.040	104.210	104.040	-0.16%
Mar 20, 2025	104.210	104.210	104.210	104.080	0.12%
Mar 19, 2025	104.080	104.080	104.080	103.850	0.22%
Mar 18, 2025	103.850	103.850	103.850	103.720	0.13%
Mar 17, 2025	103.720	103.720	103.720	103.720	0.17%
Mar 14, 2025	103.540	103.540	103.540	103.540	-0.01%
Mar 13, 2025	103.550	103.550	103.550	103.550	0.01%
Mar 12, 2025	103.540	103.540	103.540	103.540	-0.17%
Mar 11, 2025	103.720	103.720	103.720	103.720	-0.49%
Mar 10, 2025	104.230	104.230	104.230	104.230	0.42%
Mar 07, 2025	103.790	103.790	103.790	103.790	-0.12%

Highest: 104.410

Lowest: 103.480

Difference: 0.930

Average: 103.919

Change %: 0.356

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