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Mercer Global High Yield Bond Fund M1 Eur Hedged (0P00017HNZ)

Ireland

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140.290 +0.010 +0.01%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGSH7D66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P00017HNZ Historical Data

Get free historical data for 0P00017HNZ fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 Eur 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 01, 2024	140.290	140.290	140.290	140.290	0.01%
Oct 31, 2024	140.280	140.280	140.280	140.280	-0.14%
Oct 30, 2024	140.480	140.480	140.480	140.480	0.02%
Oct 29, 2024	140.450	140.450	140.450	140.450	0.05%
Oct 25, 2024	140.380	140.380	140.380	140.380	0.01%
Oct 24, 2024	140.360	140.360	140.360	140.360	0.52%
Oct 23, 2024	139.640	139.640	139.640	139.640	-0.59%
Oct 22, 2024	140.470	140.470	140.470	140.470	-0.60%
Oct 21, 2024	141.320	141.320	141.320	141.320	0.33%
Oct 18, 2024	140.860	140.860	140.860	140.860	0.06%
Oct 17, 2024	140.780	140.780	140.780	140.780	0.01%
Oct 16, 2024	140.760	140.760	140.760	140.760	0.13%
Oct 15, 2024	140.580	140.580	140.580	140.580	0.10%
Oct 14, 2024	140.440	140.440	140.440	140.440	0.06%
Oct 11, 2024	140.350	140.350	140.350	140.350	-0.39%
Oct 10, 2024	140.900	140.900	140.900	140.900	0.43%
Oct 09, 2024	140.290	140.290	140.290	140.290	-0.02%
Oct 08, 2024	140.320	140.320	140.320	140.320	-0.06%
Oct 07, 2024	140.400	140.400	140.400	140.400	-0.18%
Oct 04, 2024	140.650	140.650	140.650	140.650	-0.11%

Highest: 141.320

Lowest: 139.640

Difference: 1.680

Average: 140.500

Change %: -0.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	140.290	+0.010	+0.01%