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

Ireland

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140.540 -0.070 -0.05%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF0GK354

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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 %
Jul 11, 2025	140.540	140.540	140.540	140.540	-0.05%
Jul 10, 2025	140.610	140.610	140.640	140.610	-0.02%
Jul 09, 2025	140.640	140.640	140.640	140.640	0.14%
Jul 08, 2025	140.450	140.450	140.690	140.450	-0.17%
Jul 07, 2025	140.690	140.690	140.890	140.690	-0.14%
Jul 04, 2025	140.890	140.890	140.890	140.890	0.11%
Jul 03, 2025	140.730	140.730	140.730	140.640	0.06%
Jul 02, 2025	140.640	140.640	140.640	140.640	-0.30%
Jul 01, 2025	141.070	141.070	141.070	140.470	0.43%
Jun 30, 2025	140.470	140.470	140.470	140.270	0.14%
Jun 27, 2025	140.270	140.270	140.270	140.230	0.03%
Jun 26, 2025	140.230	140.230	140.230	139.790	0.31%
Jun 25, 2025	139.790	139.790	139.790	139.640	0.11%
Jun 24, 2025	139.640	139.640	139.640	139.570	0.05%
Jun 23, 2025	139.570	139.570	139.570	138.910	0.48%
Jun 20, 2025	138.910	138.910	138.910	138.720	0.14%
Jun 19, 2025	138.720	138.720	138.790	138.720	-0.05%
Jun 18, 2025	138.790	138.790	138.810	138.790	-0.01%
Jun 17, 2025	138.810	138.810	138.810	138.580	0.17%
Jun 16, 2025	138.580	138.580	138.720	138.580	-0.10%

Highest: 141.070

Lowest: 138.580

Difference: 2.490

Average: 140.002

Change %: 1.312

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