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

Ireland

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164.680 +0.380 +0.23%

13/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8BLTQ68

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 %
Feb 13, 2025	164.680	164.680	164.680	164.680	0.23%
Feb 12, 2025	164.300	164.300	164.300	164.300	-0.15%
Feb 11, 2025	164.550	164.550	164.550	164.550	-0.06%
Feb 10, 2025	164.650	164.650	164.650	164.650	0.09%
Feb 07, 2025	164.510	164.510	164.510	164.510	-0.09%
Feb 06, 2025	164.650	164.650	164.650	164.650	0.07%
Feb 05, 2025	164.540	164.540	164.540	164.540	0.19%
Feb 04, 2025	164.220	164.220	164.220	164.220	0.12%
Feb 03, 2025	164.020	164.020	164.020	164.020	-0.16%
Jan 31, 2025	164.280	164.280	164.280	164.280	0.08%
Jan 30, 2025	164.150	164.150	164.150	164.150	0.12%
Jan 29, 2025	163.950	163.950	163.950	163.950	-0.24%
Jan 28, 2025	164.350	164.350	164.350	164.350	0.09%
Jan 27, 2025	164.200	164.200	164.200	164.200	0.32%
Jan 24, 2025	163.670	163.670	163.670	163.670	0.04%
Jan 23, 2025	163.600	163.600	163.600	163.600	-0.32%
Jan 22, 2025	164.130	164.130	164.130	164.130	0.33%
Jan 21, 2025	163.590	163.590	163.590	163.590	0.09%
Jan 20, 2025	163.440	163.440	163.440	163.440	0.06%
Jan 17, 2025	163.340	163.340	163.340	163.340	0.15%

Highest: 164.680

Lowest: 163.340

Difference: 1.340

Average: 164.141

Change %: 0.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	164.680	+0.380	+0.23%