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

Ireland

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172.110 +0.050 +0.03%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8BLTH77

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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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 %
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%
May 22, 2025	171.200	171.200	171.430	171.200	-0.13%
May 21, 2025	171.430	171.430	171.690	171.430	-0.15%
May 20, 2025	171.690	171.690	171.690	170.980	0.42%
May 19, 2025	170.980	170.980	171.590	170.980	-0.36%
May 16, 2025	171.590	171.590	171.590	171.390	0.12%
May 15, 2025	171.390	171.390	171.500	171.390	-0.06%
May 14, 2025	171.500	171.500	171.530	171.500	-0.02%
May 13, 2025	171.530	171.530	171.530	171.530	0.19%
May 12, 2025	171.210	171.210	171.210	170.350	0.50%
May 09, 2025	170.350	170.350	170.350	170.310	0.02%
May 08, 2025	170.310	170.310	170.310	170.130	0.11%
May 07, 2025	170.130	170.130	170.130	170.130	0.05%
May 06, 2025	170.050	170.050	170.050	170.050	0.05%
May 02, 2025	169.970	169.970	169.970	169.970	0.06%

Highest: 172.110

Lowest: 169.970

Difference: 2.140

Average: 171.161

Change %: 1.325

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