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

Ireland

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151.320 +0.100 +0.07%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDCJPF54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 %
Aug 28, 2025	151.320	151.320	151.320	151.220	0.07%
Aug 27, 2025	151.220	151.220	151.220	151.220	0.08%
Aug 26, 2025	151.100	151.100	151.100	150.970	0.09%
Aug 25, 2025	150.970	150.970	150.970	150.970	0.15%
Aug 22, 2025	150.740	150.740	150.740	150.350	0.26%
Aug 21, 2025	150.350	150.350	150.490	150.350	-0.09%
Aug 20, 2025	150.490	150.490	150.580	150.490	-0.06%
Aug 19, 2025	150.580	150.580	150.580	150.580	0.01%
Aug 18, 2025	150.570	150.570	150.570	150.520	0.03%
Aug 15, 2025	150.520	150.520	150.520	150.520	0.00%
Aug 14, 2025	150.520	150.520	150.590	150.520	-0.05%
Aug 13, 2025	150.590	150.590	150.590	150.320	0.18%
Aug 12, 2025	150.320	150.320	150.320	150.200	0.08%
Aug 11, 2025	150.200	150.200	150.200	150.120	0.05%
Aug 08, 2025	150.120	150.120	150.130	150.120	-0.01%
Aug 07, 2025	150.130	150.130	150.130	150.090	0.03%
Aug 06, 2025	150.090	150.090	150.090	150.030	0.04%
Aug 05, 2025	150.030	150.030	150.030	150.030	0.06%
Aug 04, 2025	149.940	149.940	149.940	149.170	0.52%
Aug 01, 2025	149.170	149.170	149.840	149.170	-0.45%
Jul 31, 2025	149.840	149.840	149.840	149.260	0.39%
Jul 30, 2025	149.260	149.260	149.260	149.260	-0.39%
Jul 29, 2025	149.850	149.850	149.850	149.780	0.05%

Highest: 151.320

Lowest: 149.170

Difference: 2.150

Average: 150.344

Change %: 1.028

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