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

Ireland

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147.550 -0.010 -0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSH7D66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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 %
Oct 03, 2025	147.550	147.550	147.560	147.550	-0.01%
Oct 02, 2025	147.560	147.560	147.560	147.480	0.05%
Oct 01, 2025	147.480	147.480	147.480	147.430	0.03%
Sep 30, 2025	147.430	147.430	147.430	147.000	0.29%
Sep 29, 2025	147.000	147.000	147.000	147.000	-0.24%
Sep 26, 2025	147.360	147.360	147.360	147.360	-0.30%
Sep 25, 2025	147.810	147.810	147.810	147.810	0.08%
Sep 24, 2025	147.690	147.690	147.690	147.690	-0.39%
Sep 23, 2025	148.270	148.270	148.270	147.760	0.35%
Sep 22, 2025	147.760	147.760	147.760	147.760	0.02%
Sep 19, 2025	147.730	147.730	148.170	147.730	-0.30%
Sep 18, 2025	148.170	148.170	148.170	147.560	0.41%
Sep 17, 2025	147.560	147.560	147.610	147.560	-0.03%
Sep 16, 2025	147.610	147.610	147.610	147.590	0.01%
Sep 15, 2025	147.590	147.590	147.890	147.590	-0.20%
Sep 12, 2025	147.890	147.890	147.890	147.360	0.36%
Sep 11, 2025	147.360	147.360	147.360	147.110	0.17%
Sep 10, 2025	147.110	147.110	147.110	147.110	0.10%
Sep 09, 2025	146.960	146.960	146.960	146.960	-0.07%
Sep 08, 2025	147.070	147.070	147.070	146.950	0.08%

Highest: 148.270

Lowest: 146.950

Difference: 1.320

Average: 147.548

Change %: 0.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	147.550	-0.010	-0.01%