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

Ireland

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179.980 -0.320 -0.18%

18/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B827N611

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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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 %
Nov 18, 2025	179.980	179.980	180.300	179.980	-0.18%
Nov 17, 2025	180.300	180.300	180.350	180.300	-0.03%
Nov 14, 2025	180.350	180.350	180.350	180.350	-0.18%
Nov 13, 2025	180.670	180.670	180.670	180.670	-0.19%
Nov 12, 2025	181.020	181.020	181.020	180.930	0.05%
Nov 11, 2025	180.930	180.930	180.930	180.810	0.07%
Nov 10, 2025	180.810	180.810	180.810	180.810	0.27%
Nov 07, 2025	180.330	180.330	180.500	180.330	-0.09%
Nov 06, 2025	180.500	180.500	180.500	180.500	-0.01%
Nov 05, 2025	180.520	180.520	180.520	180.520	0.04%
Nov 04, 2025	180.440	180.440	180.770	180.440	-0.18%
Nov 03, 2025	180.770	180.770	181.000	180.770	-0.13%
Oct 31, 2025	181.000	181.000	181.140	181.000	-0.08%
Oct 30, 2025	181.140	181.140	181.480	181.140	-0.19%
Oct 29, 2025	181.480	181.480	181.480	181.480	0.00%
Oct 28, 2025	181.480	181.480	181.480	181.480	0.05%
Oct 27, 2025	181.390	181.390	181.580	181.390	-0.10%
Oct 24, 2025	181.580	181.580	181.580	180.650	0.51%
Oct 23, 2025	180.650	180.650	180.650	180.650	0.00%
Oct 22, 2025	180.650	180.650	180.650	180.650	-0.03%
Oct 21, 2025	180.710	180.710	180.710	180.560	0.08%
Oct 20, 2025	180.560	180.560	180.560	180.260	0.17%

Highest: 181.580

Lowest: 179.980

Difference: 1.600

Average: 180.785

Change %: -0.155

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