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

Ireland

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Mercer Global High Yield Bond Fund A9-H-0.1950 EUR historical data, for real-time data please try another search

100.880 +0.150 +0.15%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJQY8G08

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	100.880	100.880	100.880	100.730	0.15%
Apr 23, 2025	100.730	100.730	100.730	100.730	0.53%
Apr 22, 2025	100.200	100.200	100.200	100.140	0.06%
Apr 17, 2025	100.140	100.140	100.140	100.140	0.66%
Apr 16, 2025	99.480	99.480	99.860	99.480	-0.38%
Apr 15, 2025	99.860	99.860	99.860	99.610	0.25%
Apr 14, 2025	99.610	99.610	99.610	99.130	0.48%
Apr 11, 2025	99.130	99.130	99.160	99.130	-0.03%
Apr 10, 2025	99.160	99.160	99.160	98.820	0.34%
Apr 09, 2025	98.820	98.820	98.820	98.820	-0.59%
Apr 08, 2025	99.410	99.410	99.410	98.840	0.58%
Apr 07, 2025	98.840	98.840	100.090	98.840	-1.25%
Apr 04, 2025	100.090	100.090	100.840	100.090	-0.74%
Apr 03, 2025	100.840	100.840	101.560	100.840	-0.71%
Apr 02, 2025	101.560	101.560	101.560	101.160	0.40%
Apr 01, 2025	101.160	101.160	101.340	101.160	-0.18%
Mar 31, 2025	101.340	101.340	101.450	101.340	-0.11%
Mar 28, 2025	101.450	101.450	101.640	101.450	-0.19%
Mar 27, 2025	101.640	101.640	101.640	101.640	-0.18%
Mar 26, 2025	101.820	101.820	101.990	101.820	-0.17%

Highest: 101.990

Lowest: 98.820

Difference: 3.170

Average: 100.308

Change %: -1.088

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