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

Ireland

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91.610 +0.040 +0.04%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFC00

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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 %
Nov 12, 2025	91.610	91.610	91.610	91.570	0.04%
Nov 11, 2025	91.570	91.570	91.570	91.570	0.07%
Nov 10, 2025	91.510	91.510	91.510	91.510	0.26%
Nov 07, 2025	91.270	91.270	91.360	91.270	-0.10%
Nov 06, 2025	91.360	91.360	91.360	91.360	-0.01%
Nov 05, 2025	91.370	91.370	91.370	91.370	0.04%
Nov 04, 2025	91.330	91.330	91.490	91.330	-0.17%
Nov 03, 2025	91.490	91.490	91.570	91.490	-0.09%
Oct 31, 2025	91.570	91.570	91.650	91.570	-0.09%
Oct 30, 2025	91.650	91.650	91.820	91.650	-0.19%
Oct 29, 2025	91.820	91.820	91.830	91.820	-0.01%
Oct 28, 2025	91.830	91.830	91.830	91.830	0.05%
Oct 27, 2025	91.780	91.780	91.880	91.780	-0.11%
Oct 24, 2025	91.880	91.880	91.880	91.410	0.51%
Oct 23, 2025	91.410	91.410	91.410	91.410	0.00%
Oct 22, 2025	91.410	91.410	91.410	91.410	-0.03%
Oct 21, 2025	91.440	91.440	91.440	91.370	0.08%
Oct 20, 2025	91.370	91.370	91.370	91.220	0.16%
Oct 17, 2025	91.220	91.220	91.350	91.220	-0.14%
Oct 16, 2025	91.350	91.350	91.350	91.350	0.01%
Oct 15, 2025	91.340	91.340	91.340	91.340	0.44%
Oct 14, 2025	90.940	90.940	90.940	90.850	0.10%

Highest: 91.880

Lowest: 90.850

Difference: 1.030

Average: 91.478

Change %: 0.837

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