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Mercer Global High Yield Bond Fund Class M-1£ Distributing Hedged (0P00011VVP)

Ireland

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87.950 -0.320 -0.36%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFC00

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P00011VVP Historical Data

Get free historical data for 0P00011VVP fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund Class M-1£ Distributing Hedged 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 %
Apr 16, 2025	87.950	87.950	88.270	87.950	-0.36%
Apr 15, 2025	88.270	88.270	88.270	88.030	0.27%
Apr 14, 2025	88.030	88.030	88.030	87.580	0.51%
Apr 11, 2025	87.580	87.580	87.620	87.580	-0.05%
Apr 10, 2025	87.620	87.620	87.620	87.300	0.37%
Apr 09, 2025	87.300	87.300	87.850	87.300	-0.63%
Apr 08, 2025	87.850	87.850	87.850	87.330	0.60%
Apr 07, 2025	87.330	87.330	88.450	87.330	-1.27%
Apr 04, 2025	88.450	88.450	89.120	88.450	-0.75%
Apr 03, 2025	89.120	89.120	89.760	89.120	-0.71%
Apr 02, 2025	89.760	89.760	89.760	89.400	0.40%
Apr 01, 2025	89.400	89.400	90.730	89.400	-1.47%
Mar 31, 2025	90.730	90.730	90.830	90.730	-0.11%
Mar 28, 2025	90.830	90.830	91.000	90.830	-0.19%
Mar 27, 2025	91.000	91.000	91.000	91.000	-0.16%
Mar 26, 2025	91.150	91.150	91.150	91.150	-0.16%
Mar 25, 2025	91.300	91.300	91.300	90.980	0.35%
Mar 24, 2025	90.980	90.980	90.980	90.980	-0.14%
Mar 21, 2025	91.110	91.110	91.160	91.110	-0.05%

Highest: 91.300

Lowest: 87.300

Difference: 4.000

Average: 89.251

Change %: -3.521

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