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

Ireland

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167.130 +0.070 +0.04%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8BLTQ68

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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 %
Jun 20, 2025	167.130	167.130	167.130	167.060	0.04%
Jun 19, 2025	167.060	167.060	167.060	167.010	0.03%
Jun 18, 2025	167.010	167.010	167.010	166.950	0.04%
Jun 17, 2025	166.950	166.950	166.950	166.430	0.31%
Jun 16, 2025	166.430	166.430	166.760	166.430	-0.20%
Jun 13, 2025	166.760	166.760	166.960	166.760	-0.12%
Jun 12, 2025	166.960	166.960	167.520	166.960	-0.33%
Jun 11, 2025	167.520	167.520	167.520	166.690	0.50%
Jun 10, 2025	166.690	166.690	166.690	166.580	0.07%
Jun 09, 2025	166.580	166.580	166.580	166.520	0.04%
Jun 06, 2025	166.520	166.520	166.530	166.520	-0.01%
Jun 05, 2025	166.530	166.530	166.530	166.470	0.04%
Jun 04, 2025	166.470	166.470	166.470	166.260	0.13%
Jun 03, 2025	166.260	166.260	166.260	166.030	0.14%
Jun 02, 2025	166.030	166.030	166.030	166.030	0.02%
May 30, 2025	166.000	166.000	166.000	165.960	0.02%
May 29, 2025	165.960	165.960	165.960	165.650	0.19%
May 28, 2025	165.650	165.650	165.650	165.610	0.02%
May 27, 2025	165.610	165.610	165.610	165.610	0.27%
May 26, 2025	165.160	165.160	165.160	164.990	0.10%
May 23, 2025	164.990	164.990	165.140	164.990	-0.09%

Highest: 167.520

Lowest: 164.990

Difference: 2.530

Average: 166.394

Change %: 1.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	167.130	+0.070	+0.04%
	Fidelity Balanced.	30.12	-0.02	-0.07%