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Mercer Global High Yield Bond Fund A9-h-0.1950 Eur (0P0001KARG)

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102.707 -0.110    -0.11%
29/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00BJQY8G08 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.26B
Mercer Global High Yield Bond Fund A9-H-0.1950 EUR 102.707 -0.110 -0.11%

0P0001KARG Historical Data

 
Get free historical data for 0P0001KARG fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund A9-h-0.1950 Eur 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.
Time Frame:
19/07/2023 - 02/05/2024
 
Date Price Open High Low Change %
Aug 29, 2023 102.707 102.707 102.707 102.707 -0.11%
Aug 28, 2023 102.820 102.820 102.820 102.820 0.20%
Aug 25, 2023 102.610 102.610 102.610 102.610 0.06%
Aug 24, 2023 102.550 102.550 102.550 102.550 -0.10%
Aug 23, 2023 102.650 102.650 102.650 102.650 0.39%
Aug 22, 2023 102.250 102.250 102.250 102.250 0.55%
Aug 21, 2023 101.690 101.690 101.690 101.690 -0.54%
Aug 18, 2023 102.240 102.240 102.240 102.240 -0.13%
Aug 17, 2023 102.370 102.370 102.370 102.370 -0.36%
Aug 16, 2023 102.740 102.740 102.740 102.740 -0.09%
Aug 15, 2023 102.830 102.830 102.830 102.830 -0.16%
Aug 14, 2023 102.990 102.990 102.990 102.990 -0.04%
Aug 11, 2023 103.030 103.030 103.030 103.030 -0.12%
Aug 10, 2023 103.150 103.150 103.150 103.150 0.05%
Aug 09, 2023 103.100 103.100 103.100 103.100 0.10%
Aug 08, 2023 103.000 103.000 103.000 103.000 0.07%
Aug 07, 2023 102.930 102.930 102.930 102.930 0.13%
Aug 04, 2023 102.800 102.800 102.800 102.800 0.29%
Aug 03, 2023 102.500 102.500 102.500 102.500 -0.21%
Aug 02, 2023 102.720 102.720 102.720 102.720 -0.30%
Aug 01, 2023 103.030 103.030 103.030 103.030 -0.18%
Jul 31, 2023 103.220 103.220 103.220 103.220 0.19%
Jul 28, 2023 103.020 103.020 103.020 103.020 0.11%
Jul 27, 2023 102.910 102.910 102.910 102.910 0.02%
Jul 26, 2023 102.890 102.890 102.890 102.890 0.02%
Jul 25, 2023 102.870 102.870 102.870 102.870 -0.05%
Jul 24, 2023 102.920 102.920 102.920 102.920 -0.41%
Jul 21, 2023 103.340 103.340 103.340 103.340 0.64%
Jul 20, 2023 102.680 102.680 102.680 102.680 -0.23%
Jul 19, 2023 102.920 102.920 102.920 102.920 0.21%
Highest: 103.340 Lowest: 101.690 Difference: 1.650 Average: 102.783 Change %: 0.000
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