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

Ireland

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90.900 +0.060 +0.07%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFC00

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	90.900	90.900	90.900	90.900	0.07%
Nov 20, 2024	90.840	90.840	90.840	90.840	-0.03%
Nov 19, 2024	90.870	90.870	90.870	90.870	0.09%
Nov 18, 2024	90.790	90.790	90.790	90.790	0.02%
Nov 15, 2024	90.770	90.770	90.770	90.770	-0.14%
Nov 14, 2024	90.900	90.900	90.900	90.900	0.02%
Nov 13, 2024	90.880	90.880	90.880	90.880	0.02%
Nov 12, 2024	90.860	90.860	90.860	90.860	-0.15%
Nov 11, 2024	91.000	91.000	91.000	91.000	0.09%
Nov 08, 2024	90.920	90.920	90.920	90.920	0.20%
Nov 07, 2024	90.740	90.740	90.740	90.740	0.17%
Nov 06, 2024	90.590	90.590	90.590	90.590	0.12%
Nov 05, 2024	90.480	90.480	90.480	90.480	-0.02%
Nov 04, 2024	90.500	90.500	90.500	90.500	0.07%
Nov 01, 2024	90.440	90.440	90.440	90.440	0.03%
Oct 31, 2024	90.410	90.410	90.410	90.410	-0.11%
Oct 30, 2024	90.510	90.510	90.510	90.510	0.03%
Oct 29, 2024	90.480	90.480	90.480	90.480	0.04%
Oct 25, 2024	90.440	90.440	90.440	90.440	0.02%
Oct 24, 2024	90.420	90.420	90.420	90.420	0.53%
Oct 23, 2024	89.940	89.940	89.940	89.940	-0.59%

Highest: 91.000

Lowest: 89.940

Difference: 1.060

Average: 90.651

Change %: 0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	90.900	+0.060	+0.07%