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

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89.280 -0.130    -0.15%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00BKLFYB28 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.75B
Mercer Global Buy & Maintain Credit Fund A17 0.520 89.280 -0.130 -0.15%

0P0001IWIA Historical Data

 
Get free historical data for 0P0001IWIA fund. You'll find the end of day price of the Mercer Global Buy & Maintain 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.
Time Frame:
04/18/2024 - 05/18/2024
 
Date Price Open High Low Change %
May 16, 2024 89.280 89.280 89.280 89.280 -0.15%
May 15, 2024 89.410 89.410 89.410 89.410 0.65%
May 14, 2024 88.830 88.830 88.830 88.830 0.14%
May 13, 2024 88.710 88.710 88.710 88.710 0.09%
May 10, 2024 88.630 88.630 88.630 88.630 -0.24%
May 09, 2024 88.840 88.840 88.840 88.840 0.12%
May 08, 2024 88.730 88.730 88.730 88.730 -0.19%
May 07, 2024 88.900 88.900 88.900 88.900 0.35%
May 03, 2024 88.590 88.590 88.590 88.590 0.50%
May 02, 2024 88.150 88.150 88.150 88.150 0.34%
May 01, 2024 87.850 87.850 87.850 87.850 0.57%
Apr 30, 2024 87.350 87.350 87.350 87.350 -0.63%
Apr 29, 2024 87.900 87.900 87.900 87.900 0.33%
Apr 26, 2024 87.610 87.610 87.610 87.610 0.29%
Apr 25, 2024 87.360 87.360 87.360 87.360 -0.58%
Apr 24, 2024 87.870 87.870 87.870 87.870 -0.03%
Apr 23, 2024 87.900 87.900 87.900 87.900 0.17%
Apr 22, 2024 87.750 87.750 87.750 87.750 0.11%
Apr 19, 2024 87.650 87.650 87.650 87.650 0.13%
Apr 18, 2024 87.540 87.540 87.540 87.540 -0.23%
Highest: 89.410 Lowest: 87.350 Difference: 2.060 Average: 88.243 Change %: 1.755
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