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

Ireland

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92.140 -0.030 -0.03%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFC00

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 29, 2025	92.140	92.140	92.140	92.140	-0.03%
Aug 28, 2025	92.170	92.170	92.170	92.120	0.05%
Aug 27, 2025	92.120	92.120	92.120	92.120	0.08%
Aug 26, 2025	92.050	92.050	92.050	91.970	0.09%
Aug 25, 2025	91.970	91.970	91.970	91.970	0.15%
Aug 22, 2025	91.830	91.830	91.830	91.610	0.24%
Aug 21, 2025	91.610	91.610	91.700	91.610	-0.10%
Aug 20, 2025	91.700	91.700	91.750	91.700	-0.05%
Aug 19, 2025	91.750	91.750	91.750	91.750	0.01%
Aug 18, 2025	91.740	91.740	91.740	91.720	0.02%
Aug 15, 2025	91.720	91.720	91.720	91.720	0.00%
Aug 14, 2025	91.720	91.720	91.720	91.720	-0.04%
Aug 13, 2025	91.760	91.760	91.760	91.610	0.16%
Aug 12, 2025	91.610	91.610	91.610	91.540	0.08%
Aug 11, 2025	91.540	91.540	91.540	91.490	0.05%
Aug 08, 2025	91.490	91.490	91.500	91.490	-0.01%
Aug 07, 2025	91.500	91.500	91.500	91.480	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%

Highest: 92.170

Lowest: 90.910

Difference: 1.260

Average: 91.737

Change %: 1.353

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