Merian Global Dynamic Bond Fund L USD Inc F (0P00019VT7) - Historical data, historical prices

opens in 2d 2h 38m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.01 -2.44%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.01 -2.44%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.01 -2.44%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,360.01 -2.44%
EUR/USD 1.18 -0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

9.91240 USD

0.0185

0.19%

Last update Apr 17, 9:30 AM EDT

Market closed

Previous close

9.93090

Access this mutual fund data via API

Merian Global Dynamic Bond Fund L USD Inc F

9.91

0.02

0.19%

Historical data

Prices

Date	Close
Apr 17, 2026	9.91
Apr 16, 2026	9.93
Apr 15, 2026	9.93
Apr 14, 2026	9.90
Apr 13, 2026	9.86
Apr 10, 2026	9.88
Apr 09, 2026	9.87
Apr 08, 2026	9.89
Apr 07, 2026	9.78
Apr 02, 2026	9.74
Apr 01, 2026	9.80
Mar 31, 2026	9.77
Mar 30, 2026	9.74
Mar 27, 2026	9.69
Mar 26, 2026	9.76
Mar 25, 2026	9.82
Mar 24, 2026	9.77
Mar 23, 2026	9.71
Mar 20, 2026	9.78
Mar 19, 2026	9.82
Mar 18, 2026	9.93

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