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

Ireland

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169.400 +0.300 +0.18%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8BLTH77

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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 %
Apr 24, 2025	169.400	169.400	169.400	169.100	0.18%
Apr 23, 2025	169.100	169.100	169.100	169.100	0.55%
Apr 22, 2025	168.180	168.180	168.180	168.070	0.07%
Apr 17, 2025	168.070	168.070	168.070	168.070	0.68%
Apr 16, 2025	166.940	166.940	167.540	166.940	-0.36%
Apr 15, 2025	167.540	167.540	167.540	167.080	0.28%
Apr 14, 2025	167.080	167.080	167.080	166.220	0.52%
Apr 11, 2025	166.220	166.220	166.290	166.220	-0.04%
Apr 10, 2025	166.290	166.290	166.290	165.650	0.39%
Apr 09, 2025	165.650	165.650	166.700	165.650	-0.63%
Apr 08, 2025	166.700	166.700	166.700	165.720	0.59%
Apr 07, 2025	165.720	165.720	167.860	165.720	-1.27%
Apr 04, 2025	167.860	167.860	169.140	167.860	-0.76%
Apr 03, 2025	169.140	169.140	170.340	169.140	-0.70%
Apr 02, 2025	170.340	170.340	170.340	169.660	0.40%
Apr 01, 2025	169.660	169.660	169.940	169.660	-0.16%
Mar 31, 2025	169.940	169.940	170.120	169.940	-0.11%
Mar 28, 2025	170.120	170.120	170.440	170.120	-0.19%
Mar 27, 2025	170.440	170.440	170.440	170.440	-0.16%

Highest: 170.440

Lowest: 165.650

Difference: 4.790

Average: 168.126

Change %: -0.767

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