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Mercer Global High Yield Bond Fund M4 Gbp (0P0000Z3CD)

Ireland

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189.860 +1.120 +0.59%

16/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B9BLHD66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P0000Z3CD Historical Data

Get free historical data for 0P0000Z3CD fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M4 Gbp 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 %
Jan 16, 2025	189.860	189.860	189.860	189.860	0.59%
Jan 15, 2025	188.740	188.740	188.740	188.740	-0.30%
Jan 14, 2025	189.300	189.300	189.300	189.300	-0.04%
Jan 13, 2025	189.370	189.370	189.370	189.370	0.31%
Jan 10, 2025	188.790	188.790	188.790	188.790	0.23%
Jan 09, 2025	188.360	188.360	188.360	188.360	0.31%
Jan 08, 2025	187.780	187.780	187.780	187.780	0.96%
Jan 07, 2025	185.990	185.990	185.990	185.990	-0.05%
Jan 06, 2025	186.090	186.090	186.090	186.090	-0.50%
Jan 03, 2025	187.030	187.030	187.030	187.030	-0.13%
Jan 02, 2025	187.280	187.280	187.280	187.280	1.11%
Dec 31, 2024	185.230	185.230	185.230	185.230	-2.44%
Jan 16, 2025	189.860	189.860	189.860	189.860	0.59%
Jan 15, 2025	188.740	188.740	188.740	188.740	-0.30%
Jan 14, 2025	189.300	189.300	189.300	189.300	-0.04%
Jan 13, 2025	189.370	189.370	189.370	189.370	0.31%
Jan 10, 2025	188.790	188.790	188.790	188.790	0.23%
Jan 09, 2025	188.360	188.360	188.360	188.360	0.31%
Jan 08, 2025	187.780	187.780	187.780	187.780	0.96%
Jan 07, 2025	185.990	185.990	185.990	185.990	-0.05%
Jan 06, 2025	186.090	186.090	186.090	186.090	-0.50%
Jan 03, 2025	187.030	187.030	187.030	187.030	-0.13%
Jan 02, 2025	187.280	187.280	187.280	187.280	1.11%
Dec 31, 2024	185.230	185.230	185.230	185.230	-0.09%
Dec 30, 2024	185.390	185.390	185.390	185.390	0.56%
Dec 27, 2024	184.360	184.360	184.360	184.360	-0.18%
Dec 24, 2024	184.690	184.690	184.690	184.690	-0.12%
Dec 23, 2024	184.920	184.920	184.920	184.920	0.15%
Dec 20, 2024	184.640	184.640	184.640	184.640	0.20%
Dec 19, 2024	184.280	184.280	184.280	184.280	0.47%

Highest: 189.860

Lowest: 184.280

Difference: 5.580

Average: 187.197

Change %: 3.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	189.860	+1.120	+0.59%