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

Ireland

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179.080 -0.580 -0.32%

02/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B827N611

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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 %
Sep 02, 2025	179.080	179.080	179.660	179.080	-0.32%
Sep 01, 2025	179.660	179.660	179.660	179.520	0.08%
Aug 29, 2025	179.520	179.520	179.580	179.520	-0.03%
Aug 28, 2025	179.580	179.580	179.580	179.470	0.06%
Aug 27, 2025	179.470	179.470	179.470	179.470	0.08%
Aug 26, 2025	179.330	179.330	179.330	179.180	0.08%
Aug 25, 2025	179.180	179.180	179.180	179.180	0.16%
Aug 22, 2025	178.900	178.900	178.900	178.460	0.25%
Aug 21, 2025	178.460	178.460	178.640	178.460	-0.10%
Aug 20, 2025	178.640	178.640	178.730	178.640	-0.05%
Aug 19, 2025	178.730	178.730	178.730	178.730	0.00%
Aug 18, 2025	178.730	178.730	178.730	178.670	0.03%
Aug 15, 2025	178.670	178.670	178.670	178.670	0.00%
Aug 14, 2025	178.670	178.670	178.760	178.670	-0.05%
Aug 13, 2025	178.760	178.760	178.760	178.460	0.17%
Aug 12, 2025	178.460	178.460	178.460	178.320	0.08%
Aug 11, 2025	178.320	178.320	178.320	178.230	0.05%
Aug 08, 2025	178.230	178.230	178.240	178.230	-0.01%
Aug 07, 2025	178.240	178.240	178.240	178.190	0.03%
Aug 06, 2025	178.190	178.190	178.190	178.130	0.03%
Aug 05, 2025	178.130	178.130	178.130	178.020	0.06%
Aug 04, 2025	178.020	178.020	178.020	177.090	0.53%

Highest: 179.660

Lowest: 177.090

Difference: 2.570

Average: 178.771

Change %: 1.124

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