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

Ireland

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168.620 -0.770 -0.45%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B8BLTQ68

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	168.620	168.620	169.390	168.620	-0.45%
Jul 31, 2025	169.390	169.390	169.390	168.730	0.39%
Jul 30, 2025	168.730	168.730	168.730	168.730	-0.40%
Jul 29, 2025	169.400	169.400	169.400	169.310	0.05%
Jul 28, 2025	169.310	169.310	169.310	169.150	0.09%
Jul 25, 2025	169.150	169.150	169.150	169.110	0.02%
Jul 24, 2025	169.110	169.110	169.110	169.110	0.00%
Jul 23, 2025	169.110	169.110	169.110	168.990	0.07%
Jul 22, 2025	168.990	168.990	168.990	168.910	0.05%
Jul 21, 2025	168.910	168.910	168.910	168.630	0.17%
Jul 18, 2025	168.630	168.630	168.630	168.460	0.10%
Jul 17, 2025	168.460	168.460	168.460	168.460	0.09%
Jul 16, 2025	168.310	168.310	168.310	168.310	-0.08%
Jul 15, 2025	168.440	168.440	168.490	168.440	-0.03%
Jul 14, 2025	168.490	168.490	168.490	168.480	0.01%
Jul 11, 2025	168.480	168.480	168.590	168.480	-0.07%
Jul 10, 2025	168.590	168.590	168.590	168.490	0.06%
Jul 09, 2025	168.490	168.490	168.490	168.490	0.08%
Jul 08, 2025	168.350	168.350	168.460	168.350	-0.07%
Jul 07, 2025	168.460	168.460	168.570	168.460	-0.07%

Highest: 169.400

Lowest: 168.310

Difference: 1.090

Average: 168.771

Change %: 0.030

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