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Mercer Global Credit Fund M-1 Gbp Hedged Acc (0P0000Y011)

Ireland

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123.320 -0.550 -0.44%

12/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B8XYGD91

Asset Class: Bond

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0P0000Y011 Historical Data

Get free historical data for 0P0000Y011 fund. You'll find the end of day price of the Mercer Global Credit Fund M-1 Gbp Hedged Acc 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 12, 2025	123.320	123.320	123.320	123.320	-0.44%
Feb 11, 2025	123.870	123.870	123.870	123.870	-0.24%
Feb 10, 2025	124.170	124.170	124.170	124.170	0.02%
Feb 07, 2025	124.140	124.140	124.140	124.140	-0.28%
Feb 06, 2025	124.490	124.490	124.490	124.490	-0.06%
Feb 05, 2025	124.570	124.570	124.570	124.570	0.53%
Feb 04, 2025	123.910	123.910	123.910	123.910	0.20%
Feb 03, 2025	123.660	123.660	123.660	123.660	0.11%
Jan 31, 2025	123.530	123.530	123.530	123.530	-0.12%
Jan 30, 2025	123.680	123.680	123.680	123.680	0.28%
Jan 29, 2025	123.340	123.340	123.340	123.340	-0.02%
Jan 28, 2025	123.370	123.370	123.370	123.370	-0.05%
Jan 27, 2025	123.430	123.430	123.430	123.430	0.46%
Jan 24, 2025	122.870	122.870	122.870	122.870	0.11%
Jan 23, 2025	122.740	122.740	122.740	122.740	-0.20%
Jan 22, 2025	122.990	122.990	122.990	122.990	-0.02%
Jan 21, 2025	123.020	123.020	123.020	123.020	0.24%
Jan 20, 2025	122.720	122.720	122.720	122.720	0.05%
Jan 17, 2025	122.660	122.660	122.660	122.660	0.07%
Jan 16, 2025	122.570	122.570	122.570	122.570	0.26%
Jan 15, 2025	122.250	122.250	122.250	122.250	0.84%
Jan 14, 2025	121.230	121.230	121.230	121.230	0.04%
Jan 13, 2025	121.180	121.180	121.180	121.180	-0.65%

Highest: 124.570

Lowest: 121.180

Difference: 3.390

Average: 123.205

Change %: 1.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	123.320	-0.550	-0.44%