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

Ireland

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146.510 +0.540 +0.37%

31/07 - 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 %
Jul 31, 2025	146.510	146.510	146.510	145.970	0.37%
Jul 30, 2025	145.970	145.970	145.970	145.970	-0.40%
Jul 29, 2025	146.560	146.560	146.560	146.490	0.05%
Jul 28, 2025	146.490	146.490	146.490	146.360	0.09%
Jul 25, 2025	146.360	146.360	146.360	146.330	0.02%
Jul 24, 2025	146.330	146.330	146.360	146.330	-0.02%
Jul 23, 2025	146.360	146.360	146.360	146.270	0.06%
Jul 22, 2025	146.270	146.270	146.270	146.210	0.04%
Jul 21, 2025	146.210	146.210	146.210	145.980	0.16%
Jul 18, 2025	145.980	145.980	145.980	145.850	0.09%
Jul 17, 2025	145.850	145.850	145.850	145.850	0.07%
Jul 16, 2025	145.750	145.750	145.750	145.750	-0.08%
Jul 15, 2025	145.860	145.860	145.920	145.860	-0.04%
Jul 14, 2025	145.920	145.920	145.920	145.920	0.00%
Jul 11, 2025	145.920	145.920	146.020	145.920	-0.07%
Jul 10, 2025	146.020	146.020	146.020	145.970	0.03%
Jul 09, 2025	145.970	145.970	145.970	145.970	0.08%
Jul 08, 2025	145.860	145.860	145.960	145.860	-0.07%
Jul 07, 2025	145.960	145.960	146.070	145.960	-0.08%
Jul 04, 2025	146.070	146.070	146.070	146.070	0.07%
Jul 03, 2025	145.970	145.970	145.970	145.970	0.07%
Jul 02, 2025	145.870	145.870	146.290	145.870	-0.29%
Jul 01, 2025	146.290	146.290	146.290	146.290	0.34%

Highest: 146.560

Lowest: 145.750

Difference: 0.810

Average: 146.102

Change %: 0.494

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