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

Ireland

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121.730 +0.030 +0.02%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF1B9328

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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 %
May 09, 2025	121.730	121.730	121.730	121.700	0.02%
May 08, 2025	121.700	121.700	121.700	121.590	0.09%
May 07, 2025	121.590	121.590	121.590	121.590	0.04%
May 06, 2025	121.540	121.540	121.540	121.540	0.04%
May 02, 2025	121.490	121.490	121.490	121.490	0.06%
May 01, 2025	121.420	121.420	121.420	121.310	0.09%
Apr 30, 2025	121.310	121.310	121.310	121.310	-0.20%
Apr 29, 2025	121.550	121.550	121.550	121.010	0.45%
Apr 28, 2025	121.010	121.010	121.010	121.010	-0.33%
Apr 25, 2025	121.410	121.410	121.410	121.410	0.22%
Apr 24, 2025	121.140	121.140	121.140	120.960	0.15%
Apr 23, 2025	120.960	120.960	120.960	120.960	0.54%
Apr 22, 2025	120.310	120.310	120.310	120.240	0.06%
Apr 17, 2025	120.240	120.240	120.240	120.240	0.67%
Apr 16, 2025	119.440	119.440	119.900	119.440	-0.38%
Apr 15, 2025	119.900	119.900	119.900	119.590	0.26%
Apr 14, 2025	119.590	119.590	119.590	119.020	0.48%
Apr 11, 2025	119.020	119.020	119.060	119.020	-0.03%
Apr 10, 2025	119.060	119.060	119.060	118.640	0.35%
Apr 09, 2025	118.640	118.640	118.640	118.640	-0.59%

Highest: 121.730

Lowest: 118.640

Difference: 3.090

Average: 120.652

Change %: 1.994

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