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Mercer Global Buy & Maintain Credit Fund M-4$ (0P0001E4LO)

Ireland

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107.300 -0.310 -0.29%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD72HG44

Asset Class: Bond

General
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Overview
Historical Data

0P0001E4LO Historical Data

Get free historical data for 0P0001E4LO fund. You'll find the end of day price of the Mercer Global Buy & Maintain Credit Fund M-4$ 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 %
Nov 11, 2024	107.300	107.300	107.300	107.300	-0.29%
Nov 08, 2024	107.610	107.610	107.610	107.610	0.20%
Nov 07, 2024	107.400	107.400	107.400	107.400	0.68%
Nov 06, 2024	106.670	106.670	106.670	106.670	-0.79%
Nov 05, 2024	107.520	107.520	107.520	107.520	0.15%
Nov 04, 2024	107.360	107.360	107.360	107.360	0.49%
Nov 01, 2024	106.840	106.840	106.840	106.840	-0.35%
Oct 31, 2024	107.210	107.210	107.210	107.210	-0.14%
Oct 30, 2024	107.360	107.360	107.360	107.360	0.06%
Oct 29, 2024	107.300	107.300	107.300	107.300	-0.17%
Oct 25, 2024	107.480	107.480	107.480	107.480	-0.06%
Oct 24, 2024	107.540	107.540	107.540	107.540	0.27%
Oct 23, 2024	107.250	107.250	107.250	107.250	-0.21%
Oct 22, 2024	107.480	107.480	107.480	107.480	-0.18%
Oct 21, 2024	107.670	107.670	107.670	107.670	-0.74%
Oct 18, 2024	108.470	108.470	108.470	108.470	0.12%
Oct 17, 2024	108.340	108.340	108.340	108.340	-0.47%
Oct 16, 2024	108.850	108.850	108.850	108.850	0.14%
Oct 15, 2024	108.700	108.700	108.700	108.700	0.53%
Oct 14, 2024	108.130	108.130	108.130	108.130	-0.22%

Highest: 108.850

Lowest: 106.670

Difference: 2.180

Average: 107.624

Change %: -0.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	107.300	-0.310	-0.29%