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

Ireland

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170.310 +0.420 +0.25%

22/08 - 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 %
Aug 22, 2025	170.310	170.310	170.310	169.890	0.25%
Aug 21, 2025	169.890	169.890	170.060	169.890	-0.10%
Aug 20, 2025	170.060	170.060	170.150	170.060	-0.05%
Aug 19, 2025	170.150	170.150	170.150	170.150	0.00%
Aug 18, 2025	170.150	170.150	170.150	170.100	0.03%
Aug 15, 2025	170.100	170.100	170.100	170.100	0.00%
Aug 14, 2025	170.100	170.100	170.190	170.100	-0.05%
Aug 13, 2025	170.190	170.190	170.190	169.900	0.17%
Aug 12, 2025	169.900	169.900	169.900	169.770	0.08%
Aug 11, 2025	169.770	169.770	169.770	169.690	0.05%
Aug 08, 2025	169.690	169.690	169.700	169.690	-0.01%
Aug 07, 2025	169.700	169.700	169.700	169.660	0.02%
Aug 06, 2025	169.660	169.660	169.660	169.600	0.04%
Aug 05, 2025	169.600	169.600	169.600	169.500	0.06%
Aug 04, 2025	169.500	169.500	169.500	168.620	0.52%
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%

Highest: 170.310

Lowest: 168.620

Difference: 1.690

Average: 169.711

Change %: 0.686

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