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Mercer Global High Yield Bond Fund Class M-2£ Distributing Hedged (0P0000Z53B)

Ireland

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Mercer Global High Yield Bond Fund Class M-2ֲ£ Dis historical data, for real-time data please try another search

92.317 +0.060 +0.06%

21/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B9C64391

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0000Z53B Historical Data

Get free historical data for 0P0000Z53B fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund Class M-2£ Distributing 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 %
May 21, 2024	92.317	92.317	92.317	92.317	0.06%
May 20, 2024	92.260	92.260	92.260	92.260	0.07%
May 17, 2024	92.200	92.200	92.200	92.200	-0.04%
May 16, 2024	92.240	92.240	92.240	92.240	0.07%
May 15, 2024	92.180	92.180	92.180	92.180	0.29%
May 14, 2024	91.910	91.910	91.910	91.910	0.00%
May 13, 2024	91.910	91.910	91.910	91.910	0.03%
May 10, 2024	91.880	91.880	91.880	91.880	-0.02%
May 09, 2024	91.900	91.900	91.900	91.900	-0.03%
May 08, 2024	91.930	91.930	91.930	91.930	-0.07%
May 07, 2024	91.990	91.990	91.990	91.990	0.22%
May 03, 2024	91.790	91.790	91.790	91.790	0.45%
May 02, 2024	91.380	91.380	91.380	91.380	0.27%
May 01, 2024	91.130	91.130	91.130	91.130	0.05%
Apr 30, 2024	91.080	91.080	91.080	91.080	-0.14%
Apr 29, 2024	91.210	91.210	91.210	91.210	0.22%
Apr 26, 2024	91.010	91.010	91.010	91.010	0.22%
Apr 25, 2024	90.810	90.810	90.810	90.810	0.18%
Apr 24, 2024	90.650	90.650	90.650	90.650	-0.52%
Apr 23, 2024	91.120	91.120	91.120	91.120	0.36%

Highest: 92.317

Lowest: 90.650

Difference: 1.667

Average: 91.645

Change %: 1.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	92.317	+0.060	+0.06%