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

Ireland

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127.810 +0.200 +0.16%

25/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ31L761

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 25, 2025	127.810	127.810	127.810	127.810	0.16%
Aug 22, 2025	127.610	127.610	127.610	127.300	0.24%
Aug 21, 2025	127.300	127.300	127.420	127.300	-0.09%
Aug 20, 2025	127.420	127.420	127.490	127.420	-0.05%
Aug 19, 2025	127.490	127.490	127.490	127.490	0.00%
Aug 18, 2025	127.490	127.490	127.490	127.440	0.04%
Aug 15, 2025	127.440	127.440	127.450	127.440	-0.01%
Aug 14, 2025	127.450	127.450	127.510	127.450	-0.05%
Aug 13, 2025	127.510	127.510	127.510	127.290	0.17%
Aug 12, 2025	127.290	127.290	127.290	127.190	0.08%
Aug 11, 2025	127.190	127.190	127.190	127.130	0.05%
Aug 08, 2025	127.130	127.130	127.140	127.130	-0.01%
Aug 07, 2025	127.140	127.140	127.140	127.100	0.03%
Aug 06, 2025	127.100	127.100	127.100	127.060	0.03%
Aug 05, 2025	127.060	127.060	127.060	127.060	0.06%
Aug 04, 2025	126.980	126.980	126.980	126.310	0.53%
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%

Highest: 127.810

Lowest: 126.310

Difference: 1.500

Average: 127.178

Change %: 0.876

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