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

Ireland

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143.250 -0.300 -0.21%

08/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF0GK354

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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 %
Oct 08, 2025	143.250	143.250	143.250	143.250	-0.21%
Oct 07, 2025	143.550	143.550	143.810	143.550	-0.18%
Oct 06, 2025	143.810	143.810	143.860	143.810	-0.03%
Oct 03, 2025	143.860	143.860	143.860	143.780	0.06%
Oct 02, 2025	143.780	143.780	143.780	143.780	0.00%
Oct 01, 2025	143.780	143.780	143.780	143.730	0.03%
Sep 30, 2025	143.730	143.730	143.730	143.730	0.34%
Sep 29, 2025	143.240	143.240	143.240	143.240	-0.15%
Sep 26, 2025	143.450	143.450	143.840	143.450	-0.27%
Sep 25, 2025	143.840	143.840	143.840	143.840	-0.05%
Sep 24, 2025	143.910	143.910	143.910	143.910	-0.51%
Sep 23, 2025	144.650	144.650	144.650	144.060	0.41%
Sep 22, 2025	144.060	144.060	144.060	144.060	0.06%
Sep 19, 2025	143.980	143.980	144.470	143.980	-0.34%
Sep 18, 2025	144.470	144.470	144.470	144.090	0.26%
Sep 17, 2025	144.090	144.090	144.140	144.090	-0.03%
Sep 16, 2025	144.140	144.140	144.140	143.820	0.22%
Sep 15, 2025	143.820	143.820	144.000	143.820	-0.12%
Sep 12, 2025	144.000	144.000	144.000	143.480	0.36%
Sep 11, 2025	143.480	143.480	143.480	143.210	0.19%
Sep 10, 2025	143.210	143.210	143.210	143.210	0.10%

Highest: 144.650

Lowest: 143.210

Difference: 1.440

Average: 143.814

Change %: 0.133

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