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Mercer Global Buy & Maintain Credit Fund B21 H 0.3800 € Acc (0P0001FE21)

Ireland

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101.660 -0.220 -0.22%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF12WD64

Asset Class: Bond

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0P0001FE21 Historical Data

Get free historical data for 0P0001FE21 fund. You'll find the end of day price of the Mercer Global Buy & Maintain Credit Fund B21 H 0.3800 € 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	101.660	101.660	101.660	101.660	-0.22%
Nov 12, 2024	101.880	101.880	101.880	101.880	-0.51%
Nov 11, 2024	102.400	102.400	102.400	102.400	-0.05%
Nov 08, 2024	102.450	102.450	102.450	102.450	0.35%
Nov 07, 2024	102.090	102.090	102.090	102.090	0.48%
Nov 06, 2024	101.600	101.600	101.600	101.600	-0.41%
Nov 05, 2024	102.020	102.020	102.020	102.020	0.14%
Nov 04, 2024	101.880	101.880	101.880	101.880	0.38%
Nov 01, 2024	101.490	101.490	101.490	101.490	-0.37%
Oct 31, 2024	101.870	101.870	101.870	101.870	-0.11%
Oct 30, 2024	101.980	101.980	101.980	101.980	-0.08%
Oct 29, 2024	102.060	102.060	102.060	102.060	-0.10%
Oct 25, 2024	102.160	102.160	102.160	102.160	-0.15%
Oct 24, 2024	102.310	102.310	102.310	102.310	0.22%
Oct 23, 2024	102.090	102.090	102.090	102.090	-0.14%
Oct 22, 2024	102.230	102.230	102.230	102.230	-0.13%
Oct 21, 2024	102.360	102.360	102.360	102.360	-0.69%
Oct 18, 2024	103.070	103.070	103.070	103.070	0.04%
Oct 17, 2024	103.030	103.030	103.030	103.030	-0.37%
Oct 16, 2024	103.410	103.410	103.410	103.410	0.21%
Oct 15, 2024	103.190	103.190	103.190	103.190	0.54%
Oct 14, 2024	102.640	102.640	102.640	102.640	-0.15%

Highest: 103.410

Lowest: 101.490

Difference: 1.920

Average: 102.267

Change %: -1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	101.660	-0.220	-0.22%