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Mercer Uk Credit Fund Class M-2£ (0P0000NCKY)

Ireland

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163.073 -1.750 -1.06%

10/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 78.43M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B62Q6540

Asset Class: Bond

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Historical Data

0P0000NCKY Historical Data

Get free historical data for 0P0000NCKY fund. You'll find the end of day price of the Mercer Uk Credit Fund Class M-2£ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2024	163.073	163.073	163.073	163.073	-1.06%
Apr 09, 2024	164.820	164.820	164.820	164.820	0.39%
Apr 08, 2024	164.180	164.180	164.180	164.180	-0.07%
Apr 05, 2024	164.300	164.300	164.300	164.300	-0.27%
Apr 04, 2024	164.740	164.740	164.740	164.740	0.64%
Apr 03, 2024	163.700	163.700	163.700	163.700	-0.26%
Apr 02, 2024	164.120	164.120	164.120	164.120	-0.88%
Mar 28, 2024	165.570	165.570	165.570	165.570	0.04%
Mar 27, 2024	165.510	165.510	165.510	165.510	0.16%
Mar 26, 2024	165.240	165.240	165.240	165.240	0.13%
Mar 25, 2024	165.020	165.020	165.020	165.020	-0.34%
Mar 22, 2024	165.580	165.580	165.580	165.580	0.29%
Mar 21, 2024	165.100	165.100	165.100	165.100	0.11%
Mar 20, 2024	164.920	164.920	164.920	164.920	0.26%
Mar 19, 2024	164.490	164.490	164.490	164.490	0.15%
Mar 18, 2024	164.240	164.240	164.240	164.240	0.09%
Mar 15, 2024	164.090	164.090	164.090	164.090	-0.02%
Mar 14, 2024	164.130	164.130	164.130	164.130	-0.38%
Mar 13, 2024	164.760	164.760	164.760	164.760	-0.27%
Mar 12, 2024	165.210	165.210	165.210	165.210	0.18%
Mar 11, 2024	164.910	164.910	164.910	164.910	0.08%
Mar 08, 2024	164.770	164.770	164.770	164.770	0.21%
Mar 07, 2024	164.420	164.420	164.420	164.420	0.09%
Mar 06, 2024	164.270	164.270	164.270	164.270	0.13%
Mar 05, 2024	164.060	164.060	164.060	164.060	0.64%
Mar 04, 2024	163.020	163.020	163.020	163.020	-0.07%
Mar 01, 2024	163.140	163.140	163.140	163.140	0.15%
Feb 29, 2024	162.900	162.900	162.900	162.900	0.33%
Feb 28, 2024	162.370	162.370	162.370	162.370	-0.06%
Feb 27, 2024	162.470	162.470	162.470	162.470	-0.37%

Highest: 165.580

Lowest: 162.370

Difference: 3.210

Average: 164.304

Change %: 0.000

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