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

Ireland

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133.370 -0.340 -0.25%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF0GK354

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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 %
Apr 16, 2025	133.370	133.370	133.710	133.370	-0.25%
Apr 15, 2025	133.710	133.710	133.710	133.440	0.20%
Apr 14, 2025	133.440	133.440	133.440	132.660	0.59%
Apr 11, 2025	132.660	132.660	132.660	132.300	0.27%
Apr 10, 2025	132.300	132.300	132.300	131.410	0.68%
Apr 09, 2025	131.410	131.410	131.410	131.410	-0.37%
Apr 08, 2025	131.900	131.900	131.900	131.160	0.56%
Apr 07, 2025	131.160	131.160	133.020	131.160	-1.40%
Apr 04, 2025	133.020	133.020	134.440	133.020	-1.06%
Apr 03, 2025	134.440	134.440	134.650	134.440	-0.16%
Apr 02, 2025	134.650	134.650	134.650	133.970	0.51%
Apr 01, 2025	133.970	133.970	134.160	133.970	-0.14%
Mar 31, 2025	134.160	134.160	134.370	134.160	-0.16%
Mar 28, 2025	134.370	134.370	134.560	134.370	-0.14%
Mar 27, 2025	134.560	134.560	134.560	134.560	-0.13%
Mar 26, 2025	134.730	134.730	134.730	134.730	-0.21%
Mar 25, 2025	135.020	135.020	135.020	134.530	0.36%
Mar 24, 2025	134.530	134.530	134.750	134.530	-0.16%
Mar 21, 2025	134.750	134.750	134.940	134.750	-0.14%
Mar 20, 2025	134.940	134.940	134.940	134.330	0.45%

Highest: 135.020

Lowest: 131.160

Difference: 3.860

Average: 133.655

Change %: -0.715

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