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

Ireland

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145.820 +0.010 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSH7D66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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 %
Aug 07, 2025	145.820	145.820	145.820	145.810	0.01%
Aug 06, 2025	145.810	145.810	145.810	145.760	0.03%
Aug 05, 2025	145.760	145.760	145.760	145.760	0.05%
Aug 04, 2025	145.690	145.690	145.690	144.940	0.52%
Aug 01, 2025	144.940	144.940	145.610	144.940	-0.46%
Jul 31, 2025	145.610	145.610	145.610	145.070	0.37%
Jul 30, 2025	145.070	145.070	145.070	145.070	-0.41%
Jul 29, 2025	145.660	145.660	145.660	145.590	0.05%
Jul 28, 2025	145.590	145.590	145.590	145.450	0.10%
Jul 25, 2025	145.450	145.450	145.450	145.430	0.01%
Jul 24, 2025	145.430	145.430	145.450	145.430	-0.01%
Jul 23, 2025	145.450	145.450	145.450	145.360	0.06%
Jul 22, 2025	145.360	145.360	145.360	145.300	0.04%
Jul 21, 2025	145.300	145.300	145.300	145.060	0.17%
Jul 18, 2025	145.060	145.060	145.060	144.930	0.09%
Jul 17, 2025	144.930	144.930	144.930	144.930	0.07%
Jul 16, 2025	144.830	144.830	144.950	144.830	-0.08%
Jul 15, 2025	144.950	144.950	145.000	144.950	-0.03%
Jul 14, 2025	145.000	145.000	145.000	145.000	0.00%
Jul 11, 2025	145.000	145.000	145.000	145.000	-0.07%
Jul 10, 2025	145.100	145.100	145.100	145.050	0.03%

Highest: 145.820

Lowest: 144.830

Difference: 0.990

Average: 145.324

Change %: 0.531

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