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Mercer Global High Yield Bond Fund M1 Usd Hedged (0P0001B94C)

Ireland

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149.020 +0.140 +0.09%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDCJPF54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0001B94C Historical Data

Get free historical data for 0P0001B94C fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 Usd 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 17, 2025	149.020	149.020	149.020	149.020	0.09%
Jul 16, 2025	148.880	148.880	148.880	148.880	-0.07%
Jul 15, 2025	148.990	148.990	149.030	148.990	-0.03%
Jul 14, 2025	149.030	149.030	149.030	149.020	0.01%
Jul 11, 2025	149.020	149.020	149.020	149.020	-0.06%
Jul 10, 2025	149.110	149.110	149.110	149.030	0.05%
Jul 09, 2025	149.030	149.030	149.030	149.030	0.09%
Jul 08, 2025	148.900	148.900	148.990	148.900	-0.06%
Jul 07, 2025	148.990	148.990	149.090	148.990	-0.07%
Jul 04, 2025	149.090	149.090	149.090	149.090	0.07%
Jul 03, 2025	148.980	148.980	148.980	148.870	0.07%
Jul 02, 2025	148.870	148.870	148.870	148.870	-0.25%
Jul 01, 2025	149.250	149.250	149.250	148.720	0.36%
Jun 30, 2025	148.720	148.720	148.720	148.560	0.11%
Jun 27, 2025	148.560	148.560	148.560	148.540	0.01%
Jun 26, 2025	148.540	148.540	148.540	148.350	0.13%
Jun 25, 2025	148.350	148.350	148.350	148.200	0.10%
Jun 24, 2025	148.200	148.200	148.400	148.200	-0.13%
Jun 23, 2025	148.400	148.400	148.400	147.740	0.45%
Jun 20, 2025	147.740	147.740	147.740	147.670	0.05%
Jun 19, 2025	147.670	147.670	147.670	147.620	0.03%
Jun 18, 2025	147.620	147.620	147.620	147.570	0.03%

Highest: 149.250

Lowest: 147.570

Difference: 1.680

Average: 148.680

Change %: 0.983

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