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Mercer Global High Yield Bond Fund B18-h-0.8000 Eur (0P0001F93Y)

Ireland

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124.410 +0.060 +0.05%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12WC57

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0001F93Y Historical Data

Get free historical data for 0P0001F93Y fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund B18-h-0.8000 Eur 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 %
Aug 11, 2025	124.410	124.410	124.410	124.350	0.05%
Aug 08, 2025	124.350	124.350	124.370	124.350	-0.02%
Aug 07, 2025	124.370	124.370	124.370	124.360	0.01%
Aug 06, 2025	124.360	124.360	124.360	124.320	0.03%
Aug 05, 2025	124.320	124.320	124.320	124.320	0.05%
Aug 04, 2025	124.260	124.260	124.260	123.620	0.52%
Aug 01, 2025	123.620	123.620	124.190	123.620	-0.46%
Jul 31, 2025	124.190	124.190	124.190	123.730	0.37%
Jul 30, 2025	123.730	123.730	123.730	123.730	-0.40%
Jul 29, 2025	124.230	124.230	124.230	124.170	0.05%
Jul 28, 2025	124.170	124.170	124.170	124.060	0.09%
Jul 25, 2025	124.060	124.060	124.060	124.040	0.02%
Jul 24, 2025	124.040	124.040	124.060	124.040	-0.02%
Jul 23, 2025	124.060	124.060	124.060	123.980	0.06%
Jul 22, 2025	123.980	123.980	123.980	123.930	0.04%
Jul 21, 2025	123.930	123.930	123.930	123.730	0.16%
Jul 18, 2025	123.730	123.730	123.730	123.620	0.09%
Jul 17, 2025	123.620	123.620	123.620	123.620	0.06%
Jul 16, 2025	123.540	123.540	123.540	123.540	-0.07%
Jul 15, 2025	123.630	123.630	123.680	123.630	-0.04%
Jul 14, 2025	123.680	123.680	123.680	123.680	0.00%

Highest: 124.410

Lowest: 123.540

Difference: 0.870

Average: 124.013

Change %: 0.590

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