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Mercer Global Buy & Maintain Credit Fund M-3£ Hedged (0P00013WSU)

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Mercer Global Buy & Maintain Credit Fund M-3ֲ£ Hed historical data, for real-time data please try another search
112.080 -0.910    -0.81%
08/04 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.7B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BMSKMW13 
Asset Class:  Bond
Mercer Global Buy & Maintain Credit Fund M-3ֲ£ Hed 112.080 -0.910 -0.81%

0P00013WSU Historical Data

 
Get free historical data for 0P00013WSU fund. You'll find the end of day price of the Mercer Global Buy & Maintain Credit Fund M-3£ 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.
Time Frame:
28/02/2022 - 04/05/2024
 
Date Price Open High Low Change %
Apr 08, 2022 112.080 112.080 112.080 112.080 -0.81%
Apr 07, 2022 112.990 112.990 112.990 112.990 -0.30%
Apr 06, 2022 113.330 113.330 113.330 113.330 -0.46%
Apr 05, 2022 113.850 113.850 113.850 113.850 -0.92%
Apr 04, 2022 114.910 114.910 114.910 114.910 -0.10%
Apr 01, 2022 115.030 115.030 115.030 115.030 -0.11%
Mar 31, 2022 115.160 115.160 115.160 115.160 0.51%
Mar 30, 2022 114.580 114.580 114.580 114.580 0.02%
Mar 29, 2022 114.560 114.560 114.560 114.560 0.80%
Mar 28, 2022 113.650 113.650 113.650 113.650 0.25%
Mar 25, 2022 113.370 113.370 113.370 113.370 -0.58%
Mar 24, 2022 114.030 114.030 114.030 114.030 -0.38%
Mar 23, 2022 114.460 114.460 114.460 114.460 0.51%
Mar 22, 2022 113.880 113.880 113.880 113.880 -0.28%
Mar 21, 2022 114.200 114.200 114.200 114.200 -0.85%
Mar 18, 2022 115.180 115.180 115.180 115.180 0.41%
Mar 17, 2022 114.710 114.710 114.710 114.710 0.47%
Mar 16, 2022 114.170 114.170 114.170 114.170 0.42%
Mar 15, 2022 113.690 113.690 113.690 113.690 0.10%
Mar 14, 2022 113.580 113.580 113.580 113.580 -1.06%
Mar 11, 2022 114.800 114.800 114.800 114.800 -0.23%
Mar 10, 2022 115.070 115.070 115.070 115.070 -0.42%
Mar 09, 2022 115.550 115.550 115.550 115.550 -0.29%
Mar 08, 2022 115.890 115.890 115.890 115.890 -0.91%
Mar 07, 2022 116.960 116.960 116.960 116.960 -0.77%
Mar 04, 2022 117.870 117.870 117.870 117.870 0.42%
Mar 03, 2022 117.380 117.380 117.380 117.380 0.25%
Mar 02, 2022 117.090 117.090 117.090 117.090 -1.24%
Mar 01, 2022 118.560 118.560 118.560 118.560 0.75%
Feb 28, 2022 117.680 117.680 117.680 117.680 5.00%
Highest: 118.560 Lowest: 112.080 Difference: 6.480 Average: 114.942 Change %: 0.000
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