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

Ireland

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91.500 +0.020 +0.02%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFC00

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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 %
Aug 07, 2025	91.500	91.500	91.500	91.500	0.02%
Aug 06, 2025	91.480	91.480	91.480	91.440	0.04%
Aug 05, 2025	91.440	91.440	91.440	91.390	0.05%
Aug 04, 2025	91.390	91.390	91.390	90.910	0.53%
Aug 01, 2025	90.910	90.910	91.320	90.910	-0.45%
Jul 31, 2025	91.320	91.320	91.320	90.970	0.38%
Jul 30, 2025	90.970	90.970	90.970	90.970	-0.39%
Jul 29, 2025	91.330	91.330	91.330	91.280	0.05%
Jul 28, 2025	91.280	91.280	91.280	91.190	0.10%
Jul 25, 2025	91.190	91.190	91.190	91.160	0.03%
Jul 24, 2025	91.160	91.160	91.160	91.160	0.00%
Jul 23, 2025	91.160	91.160	91.160	91.100	0.07%
Jul 22, 2025	91.100	91.100	91.100	91.060	0.04%
Jul 21, 2025	91.060	91.060	91.060	90.900	0.18%
Jul 18, 2025	90.900	90.900	90.900	90.820	0.09%
Jul 17, 2025	90.820	90.820	90.820	90.820	0.09%
Jul 16, 2025	90.740	90.740	90.740	90.740	-0.08%
Jul 15, 2025	90.810	90.810	90.830	90.810	-0.02%
Jul 14, 2025	90.830	90.830	90.830	90.820	0.01%
Jul 11, 2025	90.820	90.820	90.820	90.820	-0.07%
Jul 10, 2025	90.880	90.880	90.880	90.820	0.07%
Jul 09, 2025	90.820	90.820	90.820	90.820	0.08%
Jul 08, 2025	90.750	90.750	90.800	90.750	-0.06%

Highest: 91.500

Lowest: 90.740

Difference: 0.760

Average: 91.072

Change %: 0.771

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