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Mercer Global High Yield Bond Fund B6-h-0.4000 Gbp (0P0001ISDO)

Ireland

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126.310 -0.580 -0.46%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ31L761

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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 %
Aug 01, 2025	126.310	126.310	126.890	126.310	-0.46%
Jul 31, 2025	126.890	126.890	126.890	126.400	0.39%
Jul 30, 2025	126.400	126.400	126.400	126.400	-0.39%
Jul 29, 2025	126.900	126.900	126.900	126.830	0.06%
Jul 28, 2025	126.830	126.830	126.830	126.700	0.10%
Jul 25, 2025	126.700	126.700	126.700	126.670	0.02%
Jul 24, 2025	126.670	126.670	126.670	126.670	0.00%
Jul 23, 2025	126.670	126.670	126.670	126.580	0.07%
Jul 22, 2025	126.580	126.580	126.580	126.520	0.05%
Jul 21, 2025	126.520	126.520	126.520	126.300	0.17%
Jul 18, 2025	126.300	126.300	126.300	126.180	0.10%
Jul 17, 2025	126.180	126.180	126.180	126.180	0.09%
Jul 16, 2025	126.070	126.070	126.070	126.070	-0.07%
Jul 15, 2025	126.160	126.160	126.200	126.160	-0.03%
Jul 14, 2025	126.200	126.200	126.200	126.180	0.02%
Jul 11, 2025	126.180	126.180	126.260	126.180	-0.06%
Jul 10, 2025	126.260	126.260	126.260	126.190	0.06%
Jul 09, 2025	126.190	126.190	126.190	126.190	0.08%
Jul 08, 2025	126.090	126.090	126.160	126.090	-0.06%
Jul 07, 2025	126.160	126.160	126.240	126.160	-0.06%

Highest: 126.900

Lowest: 126.070

Difference: 0.830

Average: 126.413

Change %: 0.055

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