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Mercer Global Buy & Maintain Credit Fund A1 0.0200jpy Hedged (0P0001I6WQ)

Ireland

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Mercer Global Buy & Maintain Credit Fund A1 0.0200 historical data, for real-time data please try another search

9,003.681 +43.510 +0.49%

06/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 211.73B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBDRM85

Asset Class: Bond

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0P0001I6WQ Historical Data

Get free historical data for 0P0001I6WQ fund. You'll find the end of day price of the Mercer Global Buy & Maintain Credit Fund A1 0.0200jpy 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 %
Dec 06, 2022	9,003.682	9,003.682	9,003.682	9,003.682	0.49%
Dec 05, 2022	8,960.170	8,960.170	8,960.170	8,960.170	-0.50%
Dec 02, 2022	9,004.920	9,004.920	9,004.920	9,004.920	0.22%
Dec 01, 2022	8,985.420	8,985.420	8,985.420	8,985.420	1.18%
Nov 30, 2022	8,880.390	8,880.390	8,880.390	8,880.390	0.49%
Nov 29, 2022	8,836.680	8,836.680	8,836.680	8,836.680	-0.25%
Nov 28, 2022	8,858.970	8,858.970	8,858.970	8,858.970	-0.23%
Nov 25, 2022	8,878.980	8,878.980	8,878.980	8,878.980	0.08%
Nov 24, 2022	8,871.980	8,871.980	8,871.980	8,871.980	0.06%
Nov 23, 2022	8,866.710	8,866.710	8,866.710	8,866.710	0.52%
Nov 22, 2022	8,820.690	8,820.690	8,820.690	8,820.690	0.49%
Nov 21, 2022	8,777.350	8,777.350	8,777.350	8,777.350	0.14%
Nov 18, 2022	8,765.260	8,765.260	8,765.260	8,765.260	-0.06%
Nov 17, 2022	8,770.420	8,770.420	8,770.420	8,770.420	-0.38%
Nov 16, 2022	8,803.730	8,803.730	8,803.730	8,803.730	0.69%
Nov 15, 2022	8,743.710	8,743.710	8,743.710	8,743.710	0.68%
Nov 14, 2022	8,685.040	8,685.040	8,685.040	8,685.040	0.28%
Nov 11, 2022	8,660.930	8,660.930	8,660.930	8,660.930	-0.16%
Nov 10, 2022	8,674.930	8,674.930	8,674.930	8,674.930	1.88%
Nov 09, 2022	8,515.160	8,515.160	8,515.160	8,515.160	0.12%
Nov 08, 2022	8,504.540	8,504.540	8,504.540	8,504.540	0.47%
Nov 07, 2022	8,464.510	8,464.510	8,464.510	8,464.510	-0.20%
Nov 04, 2022	8,481.180	8,481.180	8,481.180	8,481.180	0.19%
Nov 03, 2022	8,465.020	8,465.020	8,465.020	8,465.020	-0.74%
Nov 02, 2022	8,528.510	8,528.510	8,528.510	8,528.510	-0.04%
Nov 01, 2022	8,532.090	8,532.090	8,532.090	8,532.090	0.35%
Oct 31, 2022	8,502.720	8,502.720	8,502.720	8,502.720	-0.24%
Oct 28, 2022	8,523.130	8,523.130	8,523.130	8,523.130	-0.43%
Oct 27, 2022	8,559.600	8,559.600	8,559.600	8,559.600	0.62%
Oct 26, 2022	8,506.790	8,506.790	8,506.790	8,506.790	-5.52%

Highest: 9,004.920

Lowest: 8,464.510

Difference: 540.410

Average: 8,714.440

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	9,003.681	+43.510	+0.49%