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

Ireland

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87.730 -0.320 -0.36%

07/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Ireland

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 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 %
Jan 07, 2025	87.730	87.730	87.730	87.730	-0.36%
Jan 06, 2025	88.050	88.050	88.050	88.050	-0.15%
Jan 03, 2025	88.180	88.180	88.180	88.180	-0.18%
Jan 02, 2025	88.340	88.340	88.340	88.340	-0.02%
Dec 31, 2024	88.360	88.360	88.360	88.360	-0.12%
Dec 30, 2024	88.470	88.470	88.470	88.470	0.27%
Dec 27, 2024	88.230	88.230	88.230	88.230	-0.12%
Dec 24, 2024	88.340	88.340	88.340	88.340	0.08%
Dec 23, 2024	88.270	88.270	88.270	88.270	-0.34%
Dec 20, 2024	88.570	88.570	88.570	88.570	0.17%
Dec 19, 2024	88.420	88.420	88.420	88.420	-0.57%
Dec 18, 2024	88.930	88.930	88.930	88.930	-0.51%
Dec 17, 2024	89.390	89.390	89.390	89.390	0.03%
Dec 16, 2024	89.360	89.360	89.360	89.360	0.01%
Dec 13, 2024	89.350	89.350	89.350	89.350	-0.42%
Dec 12, 2024	89.730	89.730	89.730	89.730	-0.39%
Dec 11, 2024	90.080	90.080	90.080	90.080	-0.19%
Dec 10, 2024	90.250	90.250	90.250	90.250	0.16%
Dec 09, 2024	90.110	90.110	90.110	90.110	-0.31%

Highest: 90.250

Lowest: 87.730

Difference: 2.520

Average: 88.851

Change %: -2.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	87.730	-0.320	-0.36%