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

Ireland

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148.540 +0.190 +0.13%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDCJPF54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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 %
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%
Jun 17, 2025	147.570	147.570	147.570	147.110	0.31%
Jun 16, 2025	147.110	147.110	147.400	147.110	-0.20%
Jun 13, 2025	147.400	147.400	147.570	147.400	-0.12%
Jun 12, 2025	147.570	147.570	148.060	147.570	-0.33%
Jun 11, 2025	148.060	148.060	148.060	147.320	0.50%
Jun 10, 2025	147.320	147.320	147.320	147.220	0.07%
Jun 09, 2025	147.220	147.220	147.220	147.170	0.03%
Jun 06, 2025	147.170	147.170	147.180	147.170	-0.01%
Jun 05, 2025	147.180	147.180	147.180	147.110	0.05%
Jun 04, 2025	147.110	147.110	147.110	146.930	0.12%
Jun 03, 2025	146.930	146.930	146.930	146.720	0.14%
Jun 02, 2025	146.720	146.720	146.720	146.720	0.03%
May 30, 2025	146.670	146.670	146.670	146.670	0.03%
May 29, 2025	146.630	146.630	146.630	146.350	0.19%
May 28, 2025	146.350	146.350	146.350	146.320	0.02%
May 27, 2025	146.320	146.320	146.320	146.320	0.27%

Highest: 148.540

Lowest: 146.320

Difference: 2.220

Average: 147.385

Change %: 1.796

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