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

Ireland

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150.090 +0.060 +0.04%

06/08 - 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 %
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%
Jul 28, 2025	149.780	149.780	149.780	149.630	0.10%
Jul 25, 2025	149.630	149.630	149.630	149.600	0.02%
Jul 24, 2025	149.600	149.600	149.600	149.590	0.01%
Jul 23, 2025	149.590	149.590	149.590	149.490	0.07%
Jul 22, 2025	149.490	149.490	149.490	149.410	0.05%
Jul 21, 2025	149.410	149.410	149.410	149.160	0.17%
Jul 18, 2025	149.160	149.160	149.160	149.020	0.09%
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%

Highest: 150.090

Lowest: 148.880

Difference: 1.210

Average: 149.401

Change %: 0.738

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