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Mercer Global Buy & Maintain Credit Fund A10 0.2200 Chf Hedged (0P0001JS9B)

Ireland

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88.790 -0.190 -0.21%

13/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL4KJJ48

Asset Class: Bond

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0P0001JS9B Historical Data

Get free historical data for 0P0001JS9B fund. You'll find the end of day price of the Mercer Global Buy & Maintain Credit Fund A10 0.2200 Chf 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 %
Nov 13, 2024	88.790	88.790	88.790	88.790	-0.21%
Nov 12, 2024	88.980	88.980	88.980	88.980	-0.51%
Nov 11, 2024	89.440	89.440	89.440	89.440	-0.04%
Nov 08, 2024	89.480	89.480	89.480	89.480	0.34%
Nov 07, 2024	89.180	89.180	89.180	89.180	0.46%
Nov 06, 2024	88.770	88.770	88.770	88.770	-0.42%
Nov 05, 2024	89.140	89.140	89.140	89.140	0.12%
Nov 04, 2024	89.030	89.030	89.030	89.030	0.38%
Nov 01, 2024	88.690	88.690	88.690	88.690	-0.38%
Oct 31, 2024	89.030	89.030	89.030	89.030	-0.11%
Oct 30, 2024	89.130	89.130	89.130	89.130	-0.10%
Oct 29, 2024	89.220	89.220	89.220	89.220	-0.11%
Oct 25, 2024	89.320	89.320	89.320	89.320	-0.16%
Oct 24, 2024	89.460	89.460	89.460	89.460	0.19%
Oct 23, 2024	89.290	89.290	89.290	89.290	-0.15%
Oct 22, 2024	89.420	89.420	89.420	89.420	-0.12%
Oct 21, 2024	89.530	89.530	89.530	89.530	-0.70%
Oct 18, 2024	90.160	90.160	90.160	90.160	0.03%
Oct 17, 2024	90.130	90.130	90.130	90.130	-0.39%
Oct 16, 2024	90.480	90.480	90.480	90.480	0.20%
Oct 15, 2024	90.300	90.300	90.300	90.300	0.55%
Oct 14, 2024	89.810	89.810	89.810	89.810	-0.16%

Highest: 90.480

Lowest: 88.690

Difference: 1.790

Average: 89.399

Change %: -1.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	88.790	-0.190	-0.21%