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

Ireland

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141.960 -0.150 -0.11%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSH7D66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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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Date	Price	Open	High	Low	Change %
Mar 31, 2025	141.960	141.960	142.110	141.960	-0.11%
Mar 28, 2025	142.110	142.110	142.380	142.110	-0.19%
Mar 27, 2025	142.380	142.380	142.380	142.380	-0.18%
Mar 26, 2025	142.640	142.640	142.640	142.640	-0.17%
Mar 25, 2025	142.880	142.880	142.880	142.400	0.34%
Mar 24, 2025	142.400	142.400	142.400	142.400	-0.15%
Mar 21, 2025	142.610	142.610	142.690	142.610	-0.06%
Mar 20, 2025	142.690	142.690	142.690	142.000	0.49%
Mar 19, 2025	142.000	142.000	142.280	142.000	-0.20%
Mar 18, 2025	142.280	142.280	142.280	142.260	0.01%
Mar 17, 2025	142.260	142.260	142.260	142.260	0.09%
Mar 14, 2025	142.130	142.130	142.130	142.130	0.07%
Mar 13, 2025	142.030	142.030	142.030	142.030	-0.33%
Mar 12, 2025	142.500	142.500	142.500	142.500	-0.02%
Mar 11, 2025	142.530	142.530	142.530	142.530	-0.22%
Mar 10, 2025	142.850	142.850	142.850	142.850	-0.10%
Mar 07, 2025	142.990	142.990	142.990	142.990	-0.01%
Mar 06, 2025	143.000	143.000	143.000	143.000	-0.22%
Mar 05, 2025	143.310	143.310	143.310	143.310	0.00%
Mar 04, 2025	143.310	143.310	143.310	143.310	-0.16%
Mar 03, 2025	143.540	143.540	143.540	143.540	-0.28%

Highest: 143.540

Lowest: 141.960

Difference: 1.580

Average: 142.590

Change %: -1.376

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