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

Ireland

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145.650 +0.140 +0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8K6GD86

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	145.650	145.650	145.650	145.510	0.10%
Jun 25, 2025	145.510	145.510	145.510	145.380	0.09%
Jun 24, 2025	145.380	145.380	145.600	145.380	-0.15%
Jun 23, 2025	145.600	145.600	145.600	144.970	0.43%
Jun 20, 2025	144.970	144.970	144.970	144.970	0.03%
Jun 19, 2025	144.920	144.920	144.920	144.880	0.03%
Jun 18, 2025	144.880	144.880	144.880	144.850	0.02%
Jun 17, 2025	144.850	144.850	144.850	144.420	0.30%
Jun 16, 2025	144.420	144.420	144.720	144.420	-0.21%
Jun 13, 2025	144.720	144.720	144.900	144.720	-0.12%
Jun 12, 2025	144.900	144.900	145.420	144.900	-0.36%
Jun 11, 2025	145.420	145.420	145.420	144.710	0.49%
Jun 10, 2025	144.710	144.710	144.710	144.630	0.06%
Jun 09, 2025	144.630	144.630	144.630	144.590	0.03%
Jun 06, 2025	144.590	144.590	144.610	144.590	-0.01%
Jun 05, 2025	144.610	144.610	144.610	144.570	0.03%
Jun 04, 2025	144.570	144.570	144.570	144.400	0.12%
Jun 03, 2025	144.400	144.400	144.400	144.210	0.13%
Jun 02, 2025	144.210	144.210	144.210	144.210	0.01%
May 30, 2025	144.190	144.190	144.190	144.160	0.02%
May 29, 2025	144.160	144.160	144.160	143.920	0.17%

Highest: 145.650

Lowest: 143.920

Difference: 1.730

Average: 144.823

Change %: 1.202

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