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Mercer Global High Yield Bond Fund B6-H-0.4000 GBP (0P0001ISDO)

Ireland

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128.650 -0.030 -0.02%

17/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ31L761

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P0001ISDO Historical Data

Get free historical data for 0P0001ISDO fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund B6-H-0.4000 GBP 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 %
Nov 17, 2025	128.650	128.650	128.680	128.650	-0.02%
Nov 14, 2025	128.680	128.680	128.910	128.680	-0.18%
Nov 13, 2025	128.910	128.910	128.910	128.910	-0.19%
Nov 12, 2025	129.160	129.160	129.160	129.090	0.05%
Nov 11, 2025	129.090	129.090	129.090	129.010	0.06%
Nov 10, 2025	129.010	129.010	129.010	129.010	0.26%
Nov 07, 2025	128.670	128.670	128.670	128.670	-0.09%
Nov 06, 2025	128.780	128.780	128.780	128.780	-0.02%
Nov 05, 2025	128.800	128.800	128.800	128.800	0.05%
Nov 04, 2025	128.740	128.740	128.980	128.740	-0.19%
Nov 03, 2025	128.980	128.980	129.130	128.980	-0.12%
Oct 31, 2025	129.130	129.130	129.230	129.130	-0.08%
Oct 30, 2025	129.230	129.230	129.470	129.230	-0.19%
Oct 29, 2025	129.470	129.470	129.480	129.470	-0.01%
Oct 28, 2025	129.480	129.480	129.480	129.480	0.05%
Oct 27, 2025	129.410	129.410	129.550	129.410	-0.11%
Oct 24, 2025	129.550	129.550	129.550	128.880	0.52%
Oct 23, 2025	128.880	128.880	128.880	128.880	0.00%
Oct 22, 2025	128.880	128.880	128.880	128.880	-0.03%
Oct 21, 2025	128.920	128.920	128.920	128.820	0.08%
Oct 20, 2025	128.820	128.820	128.820	128.600	0.17%

Highest: 129.550

Lowest: 128.600

Difference: 0.950

Average: 129.011

Change %: 0.039

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