Mercer Passive OECD Global Credit Fund A1 0.1050 EUR Hedged (0P0001LE6A) - Historical data, historical prices

90.86000 EUR

0.1

0.11%

Last update Jul 31, 8:00 AM CEST

Market closed

Previous close

90.76000

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Mercer Passive OECD Global Credit Fund A1 0.1...

90.86

0.10

0.11%

Historical data

Prices

Date	Close
Jul 31, 2025	90.86
Jul 30, 2025	90.76
Jul 29, 2025	90.96
Jul 28, 2025	90.65
Jul 25, 2025	90.69
Jul 24, 2025	90.60
Jul 23, 2025	90.71
Jul 22, 2025	90.84
Jul 21, 2025	90.73
Jul 18, 2025	90.39
Jul 17, 2025	90.28
Jul 16, 2025	90.26
Jul 15, 2025	90.12
Jul 14, 2025	90.26
Jul 11, 2025	90.24
Jul 10, 2025	90.59
Jul 09, 2025	90.59
Jul 08, 2025	90.36
Jul 07, 2025	90.49
Jul 04, 2025	90.70
Jul 03, 2025	90.72
Jul 02, 2025	90.75