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Mercer Global Buy & Maintain Credit Fund A5 0.1200£ Hedged (0P0001HD15)

Ireland

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98.850 +0.490 +0.50%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNM44

Asset Class: Bond

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0P0001HD15 Historical Data

Get free historical data for 0P0001HD15 fund. You'll find the end of day price of the Mercer Global Buy & Maintain Credit Fund A5 0.1200£ Hedged 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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Download Data

Date	Price	Open	High	Low	Change %
May 03, 2024	98.850	98.850	98.850	98.850	0.50%
May 02, 2024	98.360	98.360	98.360	98.360	0.37%
May 01, 2024	98.000	98.000	98.000	98.000	0.56%
Apr 30, 2024	97.450	97.450	97.450	97.450	-0.62%
Apr 29, 2024	98.060	98.060	98.060	98.060	0.36%
Apr 26, 2024	97.710	97.710	97.710	97.710	0.30%
Apr 25, 2024	97.420	97.420	97.420	97.420	-0.57%
Apr 24, 2024	97.980	97.980	97.980	97.980	-0.03%
Apr 23, 2024	98.010	98.010	98.010	98.010	0.18%
Apr 22, 2024	97.830	97.830	97.830	97.830	0.11%
Apr 19, 2024	97.720	97.720	97.720	97.720	0.12%
Apr 18, 2024	97.600	97.600	97.600	97.600	-0.22%
Apr 17, 2024	97.820	97.820	97.820	97.820	0.44%
Apr 16, 2024	97.390	97.390	97.390	97.390	-0.42%
Apr 15, 2024	97.800	97.800	97.800	97.800	-0.70%
Apr 12, 2024	98.490	98.490	98.490	98.490	0.21%
Apr 11, 2024	98.280	98.280	98.280	98.280	-0.15%
Apr 10, 2024	98.430	98.430	98.430	98.430	-1.24%
Apr 09, 2024	99.670	99.670	99.670	99.670	0.65%
Apr 08, 2024	99.030	99.030	99.030	99.030	-0.03%

Highest: 99.670

Lowest: 97.390

Difference: 2.280

Average: 98.095

Change %: -0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	98.850	+0.490	+0.50%