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

Ireland

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173.300 +0.070 +0.04%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8BLTH77

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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 %
Jun 20, 2025	173.300	173.300	173.300	173.300	0.04%
Jun 19, 2025	173.230	173.230	173.230	173.170	0.03%
Jun 18, 2025	173.170	173.170	173.170	173.110	0.03%
Jun 17, 2025	173.110	173.110	173.110	172.570	0.31%
Jun 16, 2025	172.570	172.570	172.910	172.570	-0.20%
Jun 13, 2025	172.910	172.910	173.110	172.910	-0.12%
Jun 12, 2025	173.110	173.110	173.700	173.110	-0.34%
Jun 11, 2025	173.700	173.700	173.700	172.830	0.50%
Jun 10, 2025	172.830	172.830	172.830	172.720	0.06%
Jun 09, 2025	172.720	172.720	172.720	172.650	0.04%
Jun 06, 2025	172.650	172.650	172.660	172.650	-0.01%
Jun 05, 2025	172.660	172.660	172.660	172.590	0.04%
Jun 04, 2025	172.590	172.590	172.590	172.380	0.12%
Jun 03, 2025	172.380	172.380	172.380	172.140	0.14%
Jun 02, 2025	172.140	172.140	172.140	172.140	0.02%
May 30, 2025	172.110	172.110	172.110	172.060	0.03%
May 29, 2025	172.060	172.060	172.060	171.740	0.19%
May 28, 2025	171.740	171.740	171.740	171.700	0.02%
May 27, 2025	171.700	171.700	171.700	171.700	0.27%
May 26, 2025	171.230	171.230	171.230	171.050	0.11%
May 23, 2025	171.050	171.050	171.200	171.050	-0.09%

Highest: 173.700

Lowest: 171.050

Difference: 2.650

Average: 172.522

Change %: 1.227

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