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

Ireland

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144.610 +0.040 +0.03%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8K6GD86

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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 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%
May 28, 2025	143.920	143.920	143.920	143.900	0.01%
May 27, 2025	143.900	143.900	143.900	143.900	0.27%
May 26, 2025	143.510	143.510	143.510	143.360	0.10%
May 23, 2025	143.360	143.360	143.490	143.360	-0.09%
May 22, 2025	143.490	143.490	143.710	143.490	-0.15%
May 21, 2025	143.710	143.710	143.950	143.710	-0.17%
May 20, 2025	143.950	143.950	143.950	143.360	0.41%
May 19, 2025	143.360	143.360	143.880	143.360	-0.36%
May 16, 2025	143.880	143.880	143.880	143.720	0.11%
May 15, 2025	143.720	143.720	143.840	143.720	-0.08%
May 14, 2025	143.840	143.840	143.880	143.840	-0.03%
May 13, 2025	143.880	143.880	143.880	143.880	0.18%
May 12, 2025	143.620	143.620	143.620	142.900	0.50%
May 09, 2025	142.900	142.900	142.900	142.870	0.02%
May 08, 2025	142.870	142.870	142.870	142.750	0.08%
May 07, 2025	142.750	142.750	142.750	142.750	0.04%
May 06, 2025	142.690	142.690	142.690	142.690	0.04%

Highest: 144.610

Lowest: 142.690

Difference: 1.920

Average: 143.717

Change %: 1.381

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