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

Ireland

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138.990 -0.180 -0.13%

12/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF0GK354

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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 %
Jun 12, 2025	138.990	138.990	139.170	138.990	-0.13%
Jun 11, 2025	139.170	139.170	139.170	138.330	0.61%
Jun 10, 2025	138.330	138.330	138.330	138.200	0.09%
Jun 09, 2025	138.200	138.200	138.200	138.090	0.08%
Jun 06, 2025	138.090	138.090	138.300	138.090	-0.15%
Jun 05, 2025	138.300	138.300	138.300	138.170	0.09%
Jun 04, 2025	138.170	138.170	138.170	137.880	0.21%
Jun 03, 2025	137.880	137.880	137.880	137.810	0.05%
Jun 02, 2025	137.810	137.810	137.810	137.810	0.21%
May 30, 2025	137.520	137.520	137.520	137.520	0.03%
May 29, 2025	137.480	137.480	137.480	137.090	0.28%
May 28, 2025	137.090	137.090	137.180	137.090	-0.07%
May 27, 2025	137.180	137.180	137.180	137.180	0.18%
May 26, 2025	136.930	136.930	136.930	136.660	0.20%
May 23, 2025	136.660	136.660	136.660	136.570	0.07%
May 22, 2025	136.570	136.570	136.930	136.570	-0.26%
May 21, 2025	136.930	136.930	136.930	136.920	0.01%
May 20, 2025	136.920	136.920	136.920	136.310	0.45%
May 19, 2025	136.310	136.310	136.500	136.310	-0.14%
May 16, 2025	136.500	136.500	136.500	136.430	0.05%
May 15, 2025	136.430	136.430	136.600	136.430	-0.12%
May 14, 2025	136.600	136.600	136.600	136.480	0.09%
May 13, 2025	136.480	136.480	136.480	136.480	0.29%

Highest: 139.170

Lowest: 136.310

Difference: 2.860

Average: 137.415

Change %: 2.138

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