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Mercer Global High Yield Bond Fund M1 Gbp Hedged (0P0000XYXA)

Ireland

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176.360 +0.200 +0.11%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B827N611

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0000XYXA Historical Data

Get free historical data for 0P0000XYXA fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 Gbp 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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	176.360	176.360	176.360	176.160	0.11%
Jun 25, 2025	176.160	176.160	176.160	175.980	0.10%
Jun 24, 2025	175.980	175.980	176.240	175.980	-0.15%
Jun 23, 2025	176.240	176.240	176.240	175.460	0.44%
Jun 20, 2025	175.460	175.460	175.460	175.460	0.05%
Jun 19, 2025	175.380	175.380	175.380	175.330	0.03%
Jun 18, 2025	175.330	175.330	175.330	175.260	0.04%
Jun 17, 2025	175.260	175.260	175.260	174.710	0.31%
Jun 16, 2025	174.710	174.710	175.060	174.710	-0.20%
Jun 13, 2025	175.060	175.060	175.260	175.060	-0.11%
Jun 12, 2025	175.260	175.260	175.850	175.260	-0.34%
Jun 11, 2025	175.850	175.850	175.850	174.980	0.50%
Jun 10, 2025	174.980	174.980	174.980	174.860	0.07%
Jun 09, 2025	174.860	174.860	174.860	174.800	0.03%
Jun 06, 2025	174.800	174.800	174.810	174.800	-0.01%
Jun 05, 2025	174.810	174.810	174.810	174.740	0.04%
Jun 04, 2025	174.740	174.740	174.740	174.520	0.13%
Jun 03, 2025	174.520	174.520	174.520	174.280	0.14%
Jun 02, 2025	174.280	174.280	174.280	174.280	0.02%
May 30, 2025	174.240	174.240	174.240	174.200	0.02%
May 29, 2025	174.200	174.200	174.200	173.870	0.19%

Highest: 176.360

Lowest: 173.870

Difference: 2.490

Average: 175.166

Change %: 1.432

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