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

Ireland

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141.290 +0.210 +0.15%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSH7D66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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 %
Apr 24, 2025	141.290	141.290	141.290	141.080	0.15%
Apr 23, 2025	141.080	141.080	141.080	141.080	0.53%
Apr 22, 2025	140.340	140.340	140.340	140.250	0.06%
Apr 17, 2025	140.250	140.250	140.250	140.250	0.66%
Apr 16, 2025	139.330	139.330	139.870	139.330	-0.39%
Apr 15, 2025	139.870	139.870	139.870	139.510	0.26%
Apr 14, 2025	139.510	139.510	139.510	138.850	0.48%
Apr 11, 2025	138.850	138.850	138.900	138.850	-0.04%
Apr 10, 2025	138.900	138.900	138.900	138.410	0.35%
Apr 09, 2025	138.410	138.410	138.410	138.410	-0.60%
Apr 08, 2025	139.250	139.250	139.250	138.450	0.58%
Apr 07, 2025	138.450	138.450	140.200	138.450	-1.25%
Apr 04, 2025	140.200	140.200	141.250	140.200	-0.74%
Apr 03, 2025	141.250	141.250	142.270	141.250	-0.72%
Apr 02, 2025	142.270	142.270	142.270	141.710	0.40%
Apr 01, 2025	141.710	141.710	141.960	141.710	-0.18%
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%

Highest: 142.640

Lowest: 138.410

Difference: 4.230

Average: 140.503

Change %: -1.113

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