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

Ireland

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123.240 +0.030 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF1B9328

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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 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%
May 27, 2025	122.610	122.610	122.610	122.610	0.27%
May 26, 2025	122.280	122.280	122.280	122.150	0.11%
May 23, 2025	122.150	122.150	122.260	122.150	-0.09%
May 22, 2025	122.260	122.260	122.440	122.260	-0.15%
May 21, 2025	122.440	122.440	122.640	122.440	-0.16%
May 20, 2025	122.640	122.640	122.640	122.140	0.41%
May 19, 2025	122.140	122.140	122.580	122.140	-0.36%
May 16, 2025	122.580	122.580	122.580	122.440	0.11%
May 15, 2025	122.440	122.440	122.540	122.440	-0.08%
May 14, 2025	122.540	122.540	122.570	122.540	-0.02%
May 13, 2025	122.570	122.570	122.570	122.570	0.18%
May 12, 2025	122.350	122.350	122.350	121.730	0.51%
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%

Highest: 123.240

Lowest: 121.590

Difference: 1.650

Average: 122.490

Change %: 1.399

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