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Mercer Global High Yield Bond Fund A5-h-0.1200 Gbp (0P0001HD17)

Ireland

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126.450 +0.150 +0.12%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNN50

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P0001HD17 Historical Data

Get free historical data for 0P0001HD17 fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund A5-h-0.1200 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	126.450	126.450	126.450	126.300	0.12%
Jun 25, 2025	126.300	126.300	126.300	126.170	0.10%
Jun 24, 2025	126.170	126.170	126.360	126.170	-0.15%
Jun 23, 2025	126.360	126.360	126.360	125.800	0.45%
Jun 20, 2025	125.800	125.800	125.800	125.800	0.05%
Jun 19, 2025	125.740	125.740	125.740	125.700	0.03%
Jun 18, 2025	125.700	125.700	125.700	125.650	0.04%
Jun 17, 2025	125.650	125.650	125.650	125.260	0.31%
Jun 16, 2025	125.260	125.260	125.500	125.260	-0.19%
Jun 13, 2025	125.500	125.500	125.650	125.500	-0.12%
Jun 12, 2025	125.650	125.650	126.080	125.650	-0.34%
Jun 11, 2025	126.080	126.080	126.080	125.450	0.50%
Jun 10, 2025	125.450	125.450	125.450	125.360	0.07%
Jun 09, 2025	125.360	125.360	125.360	125.310	0.04%
Jun 06, 2025	125.310	125.310	125.320	125.310	-0.01%
Jun 05, 2025	125.320	125.320	125.320	125.270	0.04%
Jun 04, 2025	125.270	125.270	125.270	125.110	0.13%
Jun 03, 2025	125.110	125.110	125.110	124.940	0.14%
Jun 02, 2025	124.940	124.940	124.940	124.940	0.02%
May 30, 2025	124.910	124.910	124.910	124.880	0.02%
May 29, 2025	124.880	124.880	124.880	124.640	0.19%
May 28, 2025	124.640	124.640	124.640	124.620	0.02%

Highest: 126.450

Lowest: 124.620

Difference: 1.830

Average: 125.539

Change %: 1.468

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