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

Ireland

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124.180 +0.130 +0.10%

26/06 - 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 %
Jun 26, 2025	124.180	124.180	124.180	124.050	0.10%
Jun 25, 2025	124.050	124.050	124.050	123.940	0.09%
Jun 24, 2025	123.940	123.940	124.130	123.940	-0.15%
Jun 23, 2025	124.130	124.130	124.130	123.590	0.44%
Jun 20, 2025	123.590	123.590	123.590	123.540	0.04%
Jun 19, 2025	123.540	123.540	123.540	123.500	0.03%
Jun 18, 2025	123.500	123.500	123.500	123.480	0.02%
Jun 17, 2025	123.480	123.480	123.480	123.110	0.30%
Jun 16, 2025	123.110	123.110	123.360	123.110	-0.20%
Jun 13, 2025	123.360	123.360	123.510	123.360	-0.12%
Jun 12, 2025	123.510	123.510	123.950	123.510	-0.35%
Jun 11, 2025	123.950	123.950	123.950	123.340	0.49%
Jun 10, 2025	123.340	123.340	123.340	123.270	0.06%
Jun 09, 2025	123.270	123.270	123.270	123.230	0.03%
Jun 06, 2025	123.230	123.230	123.240	123.230	-0.01%
Jun 05, 2025	123.240	123.240	123.240	123.210	0.02%
Jun 04, 2025	123.210	123.210	123.210	123.060	0.12%
Jun 03, 2025	123.060	123.060	123.060	122.900	0.13%
Jun 02, 2025	122.900	122.900	122.900	122.900	0.02%
May 30, 2025	122.870	122.870	122.870	122.840	0.02%
May 29, 2025	122.840	122.840	122.840	122.640	0.16%
May 28, 2025	122.640	122.640	122.640	122.610	0.02%

Highest: 124.180

Lowest: 122.610

Difference: 1.570

Average: 123.406

Change %: 1.280

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