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Mercer Global Credit Fund M-4 Usd (0P0001E4LO)

Ireland

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105.770 -0.820 -0.77%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BD72HG44

Asset Class: Bond

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0P0001E4LO Historical Data

Get free historical data for 0P0001E4LO fund. You'll find the end of day price of the Mercer Global Credit Fund M-4 Usd 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 %
Dec 19, 2024	105.770	105.770	105.770	105.770	-0.77%
Dec 18, 2024	106.590	106.590	106.590	106.590	-0.56%
Dec 17, 2024	107.190	107.190	107.190	107.190	0.03%
Dec 16, 2024	107.160	107.160	107.160	107.160	0.07%
Dec 13, 2024	107.080	107.080	107.080	107.080	-0.38%
Dec 12, 2024	107.490	107.490	107.490	107.490	-0.42%
Dec 11, 2024	107.940	107.940	107.940	107.940	-0.19%
Dec 10, 2024	108.150	108.150	108.150	108.150	-0.06%
Dec 09, 2024	108.210	108.210	108.210	108.210	-0.22%
Dec 06, 2024	108.450	108.450	108.450	108.450	0.12%
Dec 05, 2024	108.320	108.320	108.320	108.320	0.10%
Dec 04, 2024	108.210	108.210	108.210	108.210	0.30%
Dec 03, 2024	107.890	107.890	107.890	107.890	0.05%
Dec 02, 2024	107.840	107.840	107.840	107.840	-0.05%
Nov 29, 2024	107.890	107.890	107.890	107.890	0.39%
Nov 28, 2024	107.470	107.470	107.470	107.470	0.01%
Nov 27, 2024	107.460	107.460	107.460	107.460	0.51%
Nov 26, 2024	106.910	106.910	106.910	106.910	-0.21%
Nov 25, 2024	107.130	107.130	107.130	107.130	0.98%

Highest: 108.450

Lowest: 105.770

Difference: 2.680

Average: 107.534

Change %: -0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	105.770	-0.820	-0.77%