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

Ireland

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174.810 +0.070 +0.04%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B827N611

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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 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%
May 28, 2025	173.870	173.870	173.870	173.830	0.02%
May 27, 2025	173.830	173.830	173.830	173.830	0.27%
May 26, 2025	173.360	173.360	173.360	173.170	0.11%
May 23, 2025	173.170	173.170	173.320	173.170	-0.09%
May 22, 2025	173.320	173.320	173.550	173.320	-0.13%
May 21, 2025	173.550	173.550	173.820	173.550	-0.16%
May 20, 2025	173.820	173.820	173.820	173.100	0.42%
May 19, 2025	173.100	173.100	173.710	173.100	-0.35%
May 16, 2025	173.710	173.710	173.710	173.510	0.12%
May 15, 2025	173.510	173.510	173.620	173.510	-0.06%
May 14, 2025	173.620	173.620	173.660	173.620	-0.02%
May 13, 2025	173.660	173.660	173.660	173.660	0.19%
May 12, 2025	173.330	173.330	173.330	172.460	0.50%
May 09, 2025	172.460	172.460	172.460	172.420	0.02%
May 08, 2025	172.420	172.420	172.420	172.240	0.10%
May 07, 2025	172.240	172.240	172.240	172.240	0.05%

Highest: 174.810

Lowest: 172.240

Difference: 2.570

Average: 173.625

Change %: 1.545

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