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

Ireland

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181.010 +0.020 +0.01%

06/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B827N611

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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 %
Oct 06, 2025	181.010	181.010	181.010	180.990	0.01%
Oct 03, 2025	180.990	180.990	181.000	180.990	-0.01%
Oct 02, 2025	181.000	181.000	181.000	180.860	0.08%
Oct 01, 2025	180.860	180.860	180.860	180.800	0.03%
Sep 30, 2025	180.800	180.800	180.800	180.800	0.29%
Sep 29, 2025	180.270	180.270	180.680	180.270	-0.23%
Sep 26, 2025	180.680	180.680	181.230	180.680	-0.30%
Sep 25, 2025	181.230	181.230	181.230	181.230	0.10%
Sep 24, 2025	181.050	181.050	181.050	181.050	-0.39%
Sep 23, 2025	181.750	181.750	181.750	181.110	0.35%
Sep 22, 2025	181.110	181.110	181.110	181.110	0.03%
Sep 19, 2025	181.060	181.060	181.590	181.060	-0.29%
Sep 18, 2025	181.590	181.590	181.590	180.800	0.44%
Sep 17, 2025	180.800	180.800	180.860	180.800	-0.03%
Sep 16, 2025	180.860	180.860	180.860	180.820	0.02%
Sep 15, 2025	180.820	180.820	181.180	180.820	-0.20%
Sep 12, 2025	181.180	181.180	181.180	180.520	0.37%
Sep 11, 2025	180.520	180.520	180.520	180.180	0.19%
Sep 10, 2025	180.180	180.180	180.180	179.980	0.11%
Sep 09, 2025	179.980	179.980	179.980	179.980	-0.07%
Sep 08, 2025	180.110	180.110	180.110	179.950	0.09%

Highest: 181.750

Lowest: 179.950

Difference: 1.800

Average: 180.850

Change %: 0.589

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