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

Ireland

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169.870 -0.010 -0.01%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B827N611

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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 %
Dec 23, 2024	169.870	169.870	169.870	169.870	-0.01%
Dec 20, 2024	169.880	169.880	169.880	169.880	0.11%
Dec 19, 2024	169.700	169.700	169.700	169.700	-0.44%
Dec 18, 2024	170.450	170.450	170.450	170.450	-0.37%
Dec 17, 2024	171.090	171.090	171.090	171.090	0.20%
Dec 16, 2024	170.750	170.750	170.750	170.750	0.01%
Dec 13, 2024	170.730	170.730	170.730	170.730	-0.15%
Dec 12, 2024	170.980	170.980	170.980	170.980	-0.06%
Dec 11, 2024	171.080	171.080	171.080	171.080	0.05%
Dec 10, 2024	170.990	170.990	170.990	170.990	-0.01%
Dec 09, 2024	171.000	171.000	171.000	171.000	0.02%
Dec 06, 2024	170.970	170.970	170.970	170.970	0.11%
Dec 05, 2024	170.790	170.790	170.790	170.790	0.04%
Dec 04, 2024	170.720	170.720	170.720	170.720	-0.34%
Dec 03, 2024	171.310	171.310	171.310	171.310	0.50%
Dec 02, 2024	170.460	170.460	170.460	170.460	0.11%
Nov 29, 2024	170.280	170.280	170.280	170.280	0.07%
Nov 28, 2024	170.160	170.160	170.160	170.160	-0.37%
Nov 27, 2024	170.800	170.800	170.800	170.800	0.51%
Nov 26, 2024	169.930	169.930	169.930	169.930	-0.06%

Highest: 171.310

Lowest: 169.700

Difference: 1.610

Average: 170.597

Change %: -0.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	169.870	-0.010	-0.01%