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

Ireland

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171.320 -0.570 -0.33%

28/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B827N611

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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 %
Apr 28, 2025	171.320	171.320	171.320	171.320	-0.33%
Apr 25, 2025	171.890	171.890	171.890	171.890	0.23%
Apr 24, 2025	171.490	171.490	171.490	171.190	0.18%
Apr 23, 2025	171.190	171.190	171.190	171.190	0.55%
Apr 22, 2025	170.260	170.260	170.260	170.150	0.06%
Apr 17, 2025	170.150	170.150	170.150	170.150	0.68%
Apr 16, 2025	169.000	169.000	169.620	169.000	-0.37%
Apr 15, 2025	169.620	169.620	169.620	169.140	0.28%
Apr 14, 2025	169.140	169.140	169.140	168.270	0.52%
Apr 11, 2025	168.270	168.270	168.350	168.270	-0.05%
Apr 10, 2025	168.350	168.350	168.350	167.700	0.39%
Apr 09, 2025	167.700	167.700	168.760	167.700	-0.63%
Apr 08, 2025	168.760	168.760	168.760	167.770	0.59%
Apr 07, 2025	167.770	167.770	169.930	167.770	-1.27%
Apr 04, 2025	169.930	169.930	171.230	169.930	-0.76%
Apr 03, 2025	171.230	171.230	172.440	171.230	-0.70%
Apr 02, 2025	172.440	172.440	172.440	171.750	0.40%
Apr 01, 2025	171.750	171.750	172.040	171.750	-0.17%
Mar 31, 2025	172.040	172.040	172.220	172.040	-0.10%

Highest: 172.440

Lowest: 167.700

Difference: 4.740

Average: 170.121

Change %: -0.523

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