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

Ireland

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142.240 -1.030 -0.72%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8K6GD86

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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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 %
Apr 03, 2025	142.240	142.240	143.270	142.240	-0.72%
Apr 02, 2025	143.270	143.270	143.270	142.700	0.40%
Apr 01, 2025	142.700	142.700	142.960	142.700	-0.18%
Mar 31, 2025	142.960	142.960	143.120	142.960	-0.11%
Mar 28, 2025	143.120	143.120	143.390	143.120	-0.19%
Mar 27, 2025	143.390	143.390	143.390	143.390	-0.17%
Mar 26, 2025	143.640	143.640	143.640	143.640	-0.17%
Mar 25, 2025	143.890	143.890	143.890	143.400	0.34%
Mar 24, 2025	143.400	143.400	143.400	143.400	-0.16%
Mar 21, 2025	143.630	143.630	143.700	143.630	-0.05%
Mar 20, 2025	143.700	143.700	143.700	143.010	0.48%
Mar 19, 2025	143.010	143.010	143.290	143.010	-0.20%
Mar 18, 2025	143.290	143.290	143.290	143.290	0.01%
Mar 17, 2025	143.270	143.270	143.270	143.270	0.09%
Mar 14, 2025	143.140	143.140	143.140	143.140	0.06%
Mar 13, 2025	143.050	143.050	143.050	143.050	-0.33%
Mar 12, 2025	143.520	143.520	143.520	143.520	-0.02%
Mar 11, 2025	143.550	143.550	143.550	143.550	-0.22%
Mar 10, 2025	143.870	143.870	143.870	143.870	-0.10%
Mar 07, 2025	144.010	144.010	144.010	144.010	-0.01%
Mar 06, 2025	144.030	144.030	144.030	144.030	-0.22%

Highest: 144.030

Lowest: 142.240

Difference: 1.790

Average: 143.366

Change %: -1.462

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