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

Ireland

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123.630 -0.270 -0.22%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNN50

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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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Date	Price	Open	High	Low	Change %
Mar 11, 2025	123.630	123.630	123.630	123.630	-0.22%
Mar 10, 2025	123.900	123.900	123.900	123.900	-0.10%
Mar 07, 2025	124.020	124.020	124.020	124.020	-0.01%
Mar 06, 2025	124.030	124.030	124.030	124.030	-0.20%
Mar 05, 2025	124.280	124.280	124.280	124.280	0.00%
Mar 04, 2025	124.280	124.280	124.280	124.280	-0.15%
Mar 03, 2025	124.470	124.470	124.470	124.470	-0.27%
Feb 28, 2025	124.810	124.810	124.810	124.810	0.30%
Feb 27, 2025	124.440	124.440	124.440	124.440	0.02%
Feb 26, 2025	124.410	124.410	124.410	124.410	0.15%
Feb 25, 2025	124.220	124.220	124.220	124.220	0.08%
Feb 24, 2025	124.120	124.120	124.120	124.120	0.06%
Feb 21, 2025	124.040	124.040	124.040	124.040	0.31%
Feb 20, 2025	123.660	123.660	123.660	123.660	-0.22%
Feb 19, 2025	123.930	123.930	123.930	123.930	-0.07%
Feb 18, 2025	124.020	124.020	124.020	124.020	-0.04%
Feb 17, 2025	124.070	124.070	124.070	124.070	0.06%
Feb 14, 2025	123.990	123.990	123.990	123.990	0.20%
Feb 13, 2025	123.740	123.740	123.740	123.740	0.23%

Highest: 124.810

Lowest: 123.630

Difference: 1.180

Average: 124.108

Change %: 0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	123.630	-0.270	-0.22%