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Mercer Global Credit Fund A17 0.5200€ Hedged (0P0001IWIA)

Ireland

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91.090 -0.500 -0.55%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKLFYB28

Asset Class: Bond

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0P0001IWIA Historical Data

Get free historical data for 0P0001IWIA fund. You'll find the end of day price of the Mercer Global Credit Fund A17 0.5200€ 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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	91.090	91.090	91.090	91.090	-0.55%
Dec 18, 2024	91.590	91.590	91.590	91.590	-0.51%
Dec 17, 2024	92.060	92.060	92.060	92.060	0.04%
Dec 16, 2024	92.020	92.020	92.020	92.020	0.01%
Dec 13, 2024	92.010	92.010	92.010	92.010	-0.40%
Dec 12, 2024	92.380	92.380	92.380	92.380	-0.38%
Dec 11, 2024	92.730	92.730	92.730	92.730	-0.17%
Dec 10, 2024	92.890	92.890	92.890	92.890	0.15%
Dec 09, 2024	92.750	92.750	92.750	92.750	-0.30%
Dec 06, 2024	93.030	93.030	93.030	93.030	0.14%
Dec 05, 2024	92.900	92.900	92.900	92.900	-0.01%
Dec 04, 2024	92.910	92.910	92.910	92.910	0.26%
Dec 03, 2024	92.670	92.670	92.670	92.670	-0.08%
Dec 02, 2024	92.740	92.740	92.740	92.740	0.17%
Nov 29, 2024	92.580	92.580	92.580	92.580	0.36%
Nov 28, 2024	92.250	92.250	92.250	92.250	0.05%
Nov 27, 2024	92.200	92.200	92.200	92.200	0.28%
Nov 26, 2024	91.940	91.940	91.940	91.940	-0.21%
Nov 25, 2024	92.130	92.130	92.130	92.130	0.82%

Highest: 93.030

Lowest: 91.090

Difference: 1.940

Average: 92.362

Change %: -0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	91.090	-0.500	-0.55%