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Mercer Global High Yield Bond Fund M3 Eur Hedged (0P0000X2F3)

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140.570 -0.440    -0.31%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B8K6GD86 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 25.79M
Mercer Global High Yield Bond Fund M3 EUR Hedged 140.570 -0.440 -0.31%

0P0000X2F3 Historical Data

 
Get free historical data for 0P0000X2F3 fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M3 Eur 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.
Time Frame:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 140.570 140.570 140.570 140.570 -0.31%
Sep 04, 2024 141.010 141.010 141.010 141.010 0.48%
Sep 03, 2024 140.330 140.330 140.330 140.330 -0.14%
Sep 02, 2024 140.520 140.520 140.520 140.520 -0.42%
Aug 30, 2024 141.110 141.110 141.110 141.110 0.47%
Aug 29, 2024 140.450 140.450 140.450 140.450 0.05%
Aug 28, 2024 140.380 140.380 140.380 140.380 0.03%
Aug 27, 2024 140.340 140.340 140.340 140.340 0.02%
Aug 26, 2024 140.310 140.310 140.310 140.310 0.11%
Aug 23, 2024 140.150 140.150 140.150 140.150 0.16%
Aug 22, 2024 139.920 139.920 139.920 139.920 0.01%
Aug 21, 2024 139.910 139.910 139.910 139.910 0.11%
Aug 20, 2024 139.760 139.760 139.760 139.760 0.52%
Aug 19, 2024 139.040 139.040 139.040 139.040 -0.27%
Aug 16, 2024 139.420 139.420 139.420 139.420 0.59%
Aug 15, 2024 138.600 138.600 138.600 138.600 -0.36%
Aug 14, 2024 139.100 139.100 139.100 139.100 0.17%
Aug 13, 2024 138.870 138.870 138.870 138.870 0.13%
Aug 12, 2024 138.690 138.690 138.690 138.690 0.13%
Aug 09, 2024 138.510 138.510 138.510 138.510 0.07%
Aug 08, 2024 138.410 138.410 138.410 138.410 0.09%
Aug 07, 2024 138.290 138.290 138.290 138.290 0.21%
Aug 06, 2024 138.000 138.000 138.000 138.000 0.26%
Highest: 141.110 Lowest: 138.000 Difference: 3.110 Average: 139.639 Change %: 2.129
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