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

Ireland

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166.000 +0.040 +0.02%

30/05 - 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 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%
May 22, 2025	165.140	165.140	165.360	165.140	-0.13%
May 21, 2025	165.360	165.360	165.620	165.360	-0.16%
May 20, 2025	165.620	165.620	165.620	164.930	0.42%
May 19, 2025	164.930	164.930	165.520	164.930	-0.36%
May 16, 2025	165.520	165.520	165.520	165.330	0.11%
May 15, 2025	165.330	165.330	165.430	165.330	-0.06%
May 14, 2025	165.430	165.430	165.470	165.430	-0.02%
May 13, 2025	165.470	165.470	165.470	165.470	0.19%
May 12, 2025	165.160	165.160	165.160	164.330	0.51%
May 09, 2025	164.330	164.330	164.330	164.290	0.02%
May 08, 2025	164.290	164.290	164.290	164.120	0.10%
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%

Highest: 166.000

Lowest: 164.040

Difference: 1.960

Average: 165.164

Change %: 1.238

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