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

Ireland

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126.760 +0.070 +0.06%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF1B9328

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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 %
Oct 02, 2025	126.760	126.760	126.760	126.690	0.06%
Oct 01, 2025	126.690	126.690	126.690	126.650	0.03%
Sep 30, 2025	126.650	126.650	126.650	126.650	0.29%
Sep 29, 2025	126.280	126.280	126.280	126.280	-0.24%
Sep 26, 2025	126.580	126.580	126.970	126.580	-0.31%
Sep 25, 2025	126.970	126.970	126.970	126.970	0.09%
Sep 24, 2025	126.860	126.860	126.860	126.860	-0.39%
Sep 23, 2025	127.360	127.360	127.360	126.910	0.35%
Sep 22, 2025	126.910	126.910	126.910	126.910	0.02%
Sep 19, 2025	126.880	126.880	127.260	126.880	-0.30%
Sep 18, 2025	127.260	127.260	127.260	126.740	0.41%
Sep 17, 2025	126.740	126.740	126.780	126.740	-0.03%
Sep 16, 2025	126.780	126.780	126.780	126.760	0.02%
Sep 15, 2025	126.760	126.760	127.020	126.760	-0.20%
Sep 12, 2025	127.020	127.020	127.020	126.560	0.36%
Sep 11, 2025	126.560	126.560	126.560	126.340	0.17%
Sep 10, 2025	126.340	126.340	126.340	126.340	0.10%
Sep 09, 2025	126.210	126.210	126.210	126.210	-0.08%
Sep 08, 2025	126.310	126.310	126.310	126.200	0.09%
Sep 05, 2025	126.200	126.200	126.200	126.200	0.21%

Highest: 127.360

Lowest: 126.200

Difference: 1.160

Average: 126.706

Change %: 0.651

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