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

Ireland

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178.090 -0.160 -0.09%

07/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B8BLTH77

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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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 %
Nov 07, 2025	178.090	178.090	178.250	178.090	-0.09%
Nov 06, 2025	178.250	178.250	178.250	178.250	-0.01%
Nov 05, 2025	178.270	178.270	178.270	178.270	0.04%
Nov 04, 2025	178.190	178.190	178.520	178.190	-0.18%
Nov 03, 2025	178.520	178.520	178.740	178.520	-0.12%
Oct 31, 2025	178.740	178.740	178.880	178.740	-0.08%
Oct 30, 2025	178.880	178.880	179.220	178.880	-0.19%
Oct 29, 2025	179.220	179.220	179.220	179.220	0.00%
Oct 28, 2025	179.220	179.220	179.220	179.220	0.05%
Oct 27, 2025	179.130	179.130	179.320	179.130	-0.11%
Oct 24, 2025	179.320	179.320	179.320	178.400	0.52%
Oct 23, 2025	178.400	178.400	178.400	178.400	0.00%
Oct 22, 2025	178.400	178.400	178.400	178.400	-0.03%
Oct 21, 2025	178.450	178.450	178.450	178.310	0.08%
Oct 20, 2025	178.310	178.310	178.310	178.020	0.16%
Oct 17, 2025	178.020	178.020	178.280	178.020	-0.15%
Oct 16, 2025	178.280	178.280	178.280	178.280	0.01%
Oct 15, 2025	178.260	178.260	178.260	178.260	0.44%
Oct 14, 2025	177.480	177.480	177.480	177.480	0.10%
Oct 13, 2025	177.300	177.300	177.340	177.300	-0.02%

Highest: 179.320

Lowest: 177.300

Difference: 2.020

Average: 178.437

Change %: 0.423

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