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Mercer Global High Yield Bond Fund M1 Usd (0P0001BT7G)

Ireland

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133.680 -0.140 -0.10%

20/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF0GK354

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P0001BT7G Historical Data

Get free historical data for 0P0001BT7G fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 Usd 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 %
Feb 20, 2025	133.680	133.680	133.680	133.680	-0.10%
Feb 19, 2025	133.820	133.820	133.820	133.820	-0.17%
Feb 18, 2025	134.050	134.050	134.050	134.050	-0.06%
Feb 17, 2025	134.130	134.130	134.130	134.130	0.00%
Feb 14, 2025	134.130	134.130	134.130	134.130	0.38%
Feb 13, 2025	133.620	133.620	133.620	133.620	0.38%
Feb 12, 2025	133.120	133.120	133.120	133.120	-0.08%
Feb 11, 2025	133.220	133.220	133.220	133.220	-0.01%
Feb 10, 2025	133.230	133.230	133.230	133.230	0.02%
Feb 07, 2025	133.200	133.200	133.200	133.200	-0.13%
Feb 06, 2025	133.380	133.380	133.380	133.380	-0.07%
Feb 05, 2025	133.470	133.470	133.470	133.470	0.29%
Feb 04, 2025	133.090	133.090	133.090	133.090	0.29%
Feb 03, 2025	132.710	132.710	132.710	132.710	-0.33%
Jan 31, 2025	133.150	133.150	133.150	133.150	-0.01%
Jan 30, 2025	133.160	133.160	133.160	133.160	0.15%
Jan 29, 2025	132.960	132.960	132.960	132.960	-0.26%
Jan 28, 2025	133.300	133.300	133.300	133.300	-0.07%
Jan 27, 2025	133.390	133.390	133.390	133.390	0.28%
Jan 24, 2025	133.020	133.020	133.020	133.020	0.33%
Jan 23, 2025	132.580	132.580	132.580	132.580	-0.38%

Highest: 134.130

Lowest: 132.580

Difference: 1.550

Average: 133.353

Change %: 0.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	133.680	-0.140	-0.10%