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Mercer Global High Yield Bond Fund M3 Gbp Hedged (0P0000XYXC)

Ireland

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171.250 +0.140 +0.08%

25/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8BLTH77

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P0000XYXC Historical Data

Get free historical data for 0P0000XYXC fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M3 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 %
Feb 25, 2025	171.250	171.250	171.250	171.250	0.08%
Feb 24, 2025	171.110	171.110	171.110	171.110	0.06%
Feb 21, 2025	171.010	171.010	171.010	171.010	0.31%
Feb 20, 2025	170.480	170.480	170.480	170.480	-0.22%
Feb 19, 2025	170.850	170.850	170.850	170.850	-0.08%
Feb 18, 2025	170.980	170.980	170.980	170.980	-0.04%
Feb 17, 2025	171.050	171.050	171.050	171.050	0.06%
Feb 14, 2025	170.940	170.940	170.940	170.940	0.20%
Feb 13, 2025	170.600	170.600	170.600	170.600	0.24%
Feb 12, 2025	170.190	170.190	170.190	170.190	-0.15%
Feb 11, 2025	170.450	170.450	170.450	170.450	-0.06%
Feb 10, 2025	170.560	170.560	170.560	170.560	0.09%
Feb 07, 2025	170.410	170.410	170.410	170.410	-0.09%
Feb 06, 2025	170.560	170.560	170.560	170.560	0.07%
Feb 05, 2025	170.440	170.440	170.440	170.440	0.19%
Feb 04, 2025	170.110	170.110	170.110	170.110	0.13%
Feb 03, 2025	169.890	169.890	169.890	169.890	-0.16%
Jan 31, 2025	170.170	170.170	170.170	170.170	0.09%
Jan 30, 2025	170.020	170.020	170.020	170.020	0.12%
Jan 29, 2025	169.820	169.820	169.820	169.820	-0.24%
Jan 28, 2025	170.230	170.230	170.230	170.230	0.09%
Jan 27, 2025	170.070	170.070	170.070	170.070	0.32%

Highest: 171.250

Lowest: 169.820

Difference: 1.430

Average: 170.509

Change %: 1.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	171.250	+0.140	+0.08%