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Mercer Global High Yield Bond Fund M4 GBP Hedged (0P0000XYXD)

Ireland

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171.710 -0.020 -0.01%

06/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8BLTQ68

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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0P0000XYXD Historical Data

Get free historical data for 0P0000XYXD fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M4 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 06, 2025	171.710	171.710	171.710	171.710	-0.01%
Nov 05, 2025	171.730	171.730	171.730	171.730	0.04%
Nov 04, 2025	171.660	171.660	171.980	171.660	-0.19%
Nov 03, 2025	171.980	171.980	172.190	171.980	-0.12%
Oct 31, 2025	172.190	172.190	172.320	172.190	-0.08%
Oct 30, 2025	172.320	172.320	172.650	172.320	-0.19%
Oct 29, 2025	172.650	172.650	172.660	172.650	-0.01%
Oct 28, 2025	172.660	172.660	172.660	172.660	0.06%
Oct 27, 2025	172.560	172.560	172.750	172.560	-0.11%
Oct 24, 2025	172.750	172.750	172.750	171.870	0.51%
Oct 23, 2025	171.870	171.870	171.870	171.870	0.00%
Oct 22, 2025	171.870	171.870	171.870	171.870	-0.03%
Oct 21, 2025	171.920	171.920	171.920	171.790	0.08%
Oct 20, 2025	171.790	171.790	171.790	171.510	0.16%
Oct 17, 2025	171.510	171.510	171.760	171.510	-0.15%
Oct 16, 2025	171.760	171.760	171.760	171.760	0.01%
Oct 15, 2025	171.750	171.750	171.750	171.750	0.44%
Oct 14, 2025	170.990	170.990	170.990	170.990	0.10%
Oct 13, 2025	170.820	170.820	170.870	170.820	-0.03%
Oct 10, 2025	170.870	170.870	171.440	170.870	-0.33%
Oct 09, 2025	171.440	171.440	171.890	171.440	-0.26%
Oct 08, 2025	171.890	171.890	171.890	171.890	-0.13%

Highest: 172.750

Lowest: 170.820

Difference: 1.930

Average: 171.850

Change %: -0.232

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