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

Ireland

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90.820 +0.080 +0.09%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFC00

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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 %
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%
Jul 07, 2025	90.800	90.800	90.860	90.800	-0.07%
Jul 04, 2025	90.860	90.860	90.860	90.860	0.07%
Jul 03, 2025	90.800	90.800	90.800	90.730	0.08%
Jul 02, 2025	90.730	90.730	90.730	90.730	-0.26%
Jul 01, 2025	90.970	90.970	90.970	90.970	-0.95%
Jun 30, 2025	91.840	91.840	91.840	91.750	0.10%
Jun 27, 2025	91.750	91.750	91.750	91.730	0.02%
Jun 26, 2025	91.730	91.730	91.730	91.620	0.12%
Jun 25, 2025	91.620	91.620	91.620	91.530	0.10%
Jun 24, 2025	91.530	91.530	91.670	91.530	-0.15%
Jun 23, 2025	91.670	91.670	91.670	91.260	0.45%
Jun 20, 2025	91.260	91.260	91.260	91.230	0.03%
Jun 19, 2025	91.230	91.230	91.230	91.200	0.03%
Jun 18, 2025	91.200	91.200	91.200	91.160	0.04%

Highest: 91.840

Lowest: 90.730

Difference: 1.110

Average: 91.112

Change %: -0.373

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