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Mercer Global Buy & Maintain Credit Fund A10 0.2200 Chf Hedged (0P0001JS9B)

Ireland

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90.490 -0.050 -0.06%

26/08 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL4KJJ48

Asset Class: Bond

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0P0001JS9B Historical Data

Get free historical data for 0P0001JS9B fund. You'll find the end of day price of the Mercer Global Buy & Maintain Credit Fund A10 0.2200 Chf 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 %
Aug 26, 2024	90.490	90.490	90.490	90.490	-0.06%
Aug 23, 2024	90.540	90.540	90.540	90.540	0.33%
Aug 22, 2024	90.240	90.240	90.240	90.240	-0.40%
Aug 21, 2024	90.600	90.600	90.600	90.600	0.18%
Aug 20, 2024	90.440	90.440	90.440	90.440	0.20%
Aug 19, 2024	90.260	90.260	90.260	90.260	0.18%
Aug 16, 2024	90.100	90.100	90.100	90.100	0.17%
Aug 15, 2024	89.950	89.950	89.950	89.950	-0.04%
Aug 14, 2024	89.990	89.990	89.990	89.990	-0.03%
Aug 13, 2024	90.020	90.020	90.020	90.020	0.33%
Aug 12, 2024	89.720	89.720	89.720	89.720	0.17%
Aug 09, 2024	89.570	89.570	89.570	89.570	0.34%
Aug 08, 2024	89.270	89.270	89.270	89.270	-0.15%
Aug 07, 2024	89.400	89.400	89.400	89.400	-0.23%
Aug 06, 2024	89.610	89.610	89.610	89.610	-0.33%
Aug 05, 2024	89.910	89.910	89.910	89.910	-0.32%
Aug 02, 2024	90.200	90.200	90.200	90.200	0.69%
Aug 01, 2024	89.580	89.580	89.580	89.580	0.06%
Jul 31, 2024	89.530	89.530	89.530	89.530	0.67%
Jul 30, 2024	88.930	88.930	88.930	88.930	0.11%
Jul 29, 2024	88.830	88.830	88.830	88.830	0.19%

Highest: 90.600

Lowest: 88.830

Difference: 1.770

Average: 89.866

Change %: 2.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	90.490	-0.050	-0.06%