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

Ireland

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164.120 +0.080 +0.05%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8BLTQ68

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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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 %
May 07, 2025	164.120	164.120	164.120	164.120	0.05%
May 06, 2025	164.040	164.040	164.040	164.040	0.04%
May 02, 2025	163.970	163.970	163.970	163.970	0.06%
May 01, 2025	163.870	163.870	163.870	163.720	0.09%
Apr 30, 2025	163.720	163.720	164.020	163.720	-0.18%
Apr 29, 2025	164.020	164.020	164.020	163.270	0.46%
Apr 28, 2025	163.270	163.270	163.270	163.270	-0.32%
Apr 25, 2025	163.800	163.800	163.800	163.800	0.23%
Apr 24, 2025	163.430	163.430	163.430	163.150	0.17%
Apr 23, 2025	163.150	163.150	163.150	163.150	0.54%
Apr 22, 2025	162.280	162.280	162.280	162.170	0.07%
Apr 17, 2025	162.170	162.170	162.170	162.170	0.68%
Apr 16, 2025	161.080	161.080	161.670	161.080	-0.36%
Apr 15, 2025	161.670	161.670	161.670	161.220	0.28%
Apr 14, 2025	161.220	161.220	161.220	160.390	0.52%
Apr 11, 2025	160.390	160.390	160.460	160.390	-0.04%
Apr 10, 2025	160.460	160.460	160.460	159.840	0.39%
Apr 09, 2025	159.840	159.840	160.860	159.840	-0.63%
Apr 08, 2025	160.860	160.860	160.860	159.910	0.59%

Highest: 164.120

Lowest: 159.840

Difference: 4.280

Average: 162.493

Change %: 2.633

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