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Mercer Global High Yield Bond Fund M6 Eur Hdg (0P0001C8YW)

Ireland

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125.180 +0.010 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF1B9328

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0001C8YW Historical Data

Get free historical data for 0P0001C8YW fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M6 Eur Hdg 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 07, 2025	125.180	125.180	125.180	125.170	0.01%
Aug 06, 2025	125.170	125.170	125.170	125.130	0.03%
Aug 05, 2025	125.130	125.130	125.130	125.130	0.06%
Aug 04, 2025	125.060	125.060	125.060	124.420	0.51%
Aug 01, 2025	124.420	124.420	124.990	124.420	-0.46%
Jul 31, 2025	124.990	124.990	124.990	124.530	0.37%
Jul 30, 2025	124.530	124.530	124.530	124.530	-0.40%
Jul 29, 2025	125.030	125.030	125.030	124.970	0.05%
Jul 28, 2025	124.970	124.970	124.970	124.840	0.10%
Jul 25, 2025	124.840	124.840	124.840	124.820	0.02%
Jul 24, 2025	124.820	124.820	124.840	124.820	-0.02%
Jul 23, 2025	124.840	124.840	124.840	124.760	0.06%
Jul 22, 2025	124.760	124.760	124.760	124.710	0.04%
Jul 21, 2025	124.710	124.710	124.710	124.500	0.17%
Jul 18, 2025	124.500	124.500	124.500	124.390	0.09%
Jul 17, 2025	124.390	124.390	124.390	124.390	0.07%
Jul 16, 2025	124.300	124.300	124.300	124.300	-0.08%
Jul 15, 2025	124.400	124.400	124.440	124.400	-0.03%
Jul 14, 2025	124.440	124.440	124.440	124.440	0.00%
Jul 11, 2025	124.440	124.440	124.440	124.440	-0.07%
Jul 10, 2025	124.530	124.530	124.530	124.480	0.04%
Jul 09, 2025	124.480	124.480	124.480	124.480	0.08%

Highest: 125.180

Lowest: 124.300

Difference: 0.880

Average: 124.724

Change %: 0.643

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