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

Ireland

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147.330 +0.220 +0.15%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8K6GD86

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 %
Aug 25, 2025	147.330	147.330	147.330	147.330	0.15%
Aug 22, 2025	147.110	147.110	147.110	146.760	0.24%
Aug 21, 2025	146.760	146.760	146.930	146.760	-0.12%
Aug 20, 2025	146.930	146.930	147.020	146.930	-0.06%
Aug 19, 2025	147.020	147.020	147.020	147.020	0.00%
Aug 18, 2025	147.020	147.020	147.020	146.990	0.02%
Aug 15, 2025	146.990	146.990	147.000	146.990	-0.01%
Aug 14, 2025	147.000	147.000	147.000	147.000	-0.07%
Aug 13, 2025	147.100	147.100	147.100	146.860	0.16%
Aug 12, 2025	146.860	146.860	146.860	146.760	0.07%
Aug 11, 2025	146.760	146.760	146.760	146.690	0.05%
Aug 08, 2025	146.690	146.690	146.720	146.690	-0.02%
Aug 07, 2025	146.720	146.720	146.720	146.700	0.01%
Aug 06, 2025	146.700	146.700	146.700	146.660	0.03%
Aug 05, 2025	146.660	146.660	146.660	146.590	0.05%
Aug 04, 2025	146.590	146.590	146.590	145.840	0.51%
Aug 01, 2025	145.840	145.840	146.510	145.840	-0.46%
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%

Highest: 147.330

Lowest: 145.840

Difference: 1.490

Average: 146.743

Change %: 0.663

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