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Mercer Global Credit Fund M-3 Eur Hedged (0P00014JQN)

Ireland

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102.750 +0.640 +0.63%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BRK97X76

Asset Class: Bond

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0P00014JQN Historical Data

Get free historical data for 0P00014JQN fund. You'll find the end of day price of the Mercer Global Credit Fund M-3 Eur 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 %
Feb 13, 2025	102.750	102.750	102.750	102.750	0.63%
Feb 12, 2025	102.110	102.110	102.110	102.110	-0.45%
Feb 11, 2025	102.570	102.570	102.570	102.570	-0.24%
Feb 10, 2025	102.820	102.820	102.820	102.820	0.02%
Feb 07, 2025	102.800	102.800	102.800	102.800	-0.29%
Feb 06, 2025	103.100	103.100	103.100	103.100	-0.08%
Feb 05, 2025	103.180	103.180	103.180	103.180	0.52%
Feb 04, 2025	102.650	102.650	102.650	102.650	0.20%
Feb 03, 2025	102.450	102.450	102.450	102.450	0.10%
Jan 31, 2025	102.350	102.350	102.350	102.350	-0.13%
Jan 30, 2025	102.480	102.480	102.480	102.480	0.25%
Jan 29, 2025	102.220	102.220	102.220	102.220	-0.03%
Jan 28, 2025	102.250	102.250	102.250	102.250	-0.06%
Jan 27, 2025	102.310	102.310	102.310	102.310	0.44%
Jan 24, 2025	101.860	101.860	101.860	101.860	0.10%
Jan 23, 2025	101.760	101.760	101.760	101.760	-0.21%
Jan 22, 2025	101.970	101.970	101.970	101.970	-0.04%
Jan 21, 2025	102.010	102.010	102.010	102.010	0.24%
Jan 20, 2025	101.770	101.770	101.770	101.770	0.05%
Jan 17, 2025	101.720	101.720	101.720	101.720	0.07%

Highest: 103.180

Lowest: 101.720

Difference: 1.460

Average: 102.357

Change %: 1.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	102.750	+0.640	+0.63%