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

Ireland

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178.630 -0.130 -0.07%

07/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8BLTH77

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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 %
Oct 07, 2025	178.630	178.630	178.630	178.630	-0.07%
Oct 06, 2025	178.760	178.760	178.760	178.740	0.01%
Oct 03, 2025	178.740	178.740	178.750	178.740	-0.01%
Oct 02, 2025	178.750	178.750	178.750	178.610	0.08%
Oct 01, 2025	178.610	178.610	178.610	178.550	0.03%
Sep 30, 2025	178.550	178.550	178.550	178.550	0.30%
Sep 29, 2025	178.020	178.020	178.020	178.020	-0.24%
Sep 26, 2025	178.440	178.440	178.980	178.440	-0.30%
Sep 25, 2025	178.980	178.980	178.980	178.980	0.10%
Sep 24, 2025	178.800	178.800	178.800	178.800	-0.39%
Sep 23, 2025	179.500	179.500	179.500	178.860	0.36%
Sep 22, 2025	178.860	178.860	178.860	178.860	0.03%
Sep 19, 2025	178.810	178.810	179.330	178.810	-0.29%
Sep 18, 2025	179.330	179.330	179.330	178.560	0.43%
Sep 17, 2025	178.560	178.560	178.610	178.560	-0.03%
Sep 16, 2025	178.610	178.610	178.610	178.570	0.02%
Sep 15, 2025	178.570	178.570	178.930	178.570	-0.20%
Sep 12, 2025	178.930	178.930	178.930	178.270	0.37%
Sep 11, 2025	178.270	178.270	178.270	177.940	0.19%
Sep 10, 2025	177.940	177.940	177.940	177.940	0.11%
Sep 09, 2025	177.740	177.740	177.740	177.740	-0.07%
Sep 08, 2025	177.870	177.870	177.870	177.720	0.08%

Highest: 179.500

Lowest: 177.720

Difference: 1.780

Average: 178.603

Change %: 0.512

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