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

Ireland

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172.220 -0.320 -0.19%

28/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B827N611

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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 %
Mar 28, 2025	172.220	172.220	172.540	172.220	-0.19%
Mar 27, 2025	172.540	172.540	172.540	172.540	-0.16%
Mar 26, 2025	172.820	172.820	172.820	172.820	-0.17%
Mar 25, 2025	173.110	173.110	173.110	172.510	0.35%
Mar 24, 2025	172.510	172.510	172.510	172.510	-0.14%
Mar 21, 2025	172.750	172.750	172.840	172.750	-0.05%
Mar 20, 2025	172.840	172.840	172.840	171.970	0.51%
Mar 19, 2025	171.970	171.970	172.290	171.970	-0.19%
Mar 18, 2025	172.290	172.290	172.290	172.290	0.02%
Mar 17, 2025	172.250	172.250	172.250	172.250	0.10%
Mar 14, 2025	172.070	172.070	172.070	172.070	0.07%
Mar 13, 2025	171.950	171.950	171.950	171.950	-0.31%
Mar 12, 2025	172.490	172.490	172.490	172.490	-0.01%
Mar 11, 2025	172.510	172.510	172.510	172.510	-0.23%
Mar 10, 2025	172.900	172.900	172.900	172.900	-0.09%
Mar 07, 2025	173.060	173.060	173.060	173.060	-0.01%
Mar 06, 2025	173.070	173.070	173.070	173.070	-0.21%
Mar 05, 2025	173.430	173.430	173.430	173.430	0.00%
Mar 04, 2025	173.430	173.430	173.430	173.430	-0.16%
Mar 03, 2025	173.700	173.700	173.700	173.700	-0.28%

Highest: 173.700

Lowest: 171.950

Difference: 1.750

Average: 172.695

Change %: -1.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	172.220	-0.320	-0.19%