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

Ireland

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127.820 +0.040 +0.03%

07/08 - 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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Date	Price	Open	High	Low	Change %
Aug 07, 2025	127.820	127.820	127.820	127.780	0.03%
Aug 06, 2025	127.780	127.780	127.780	127.740	0.03%
Aug 05, 2025	127.740	127.740	127.740	127.740	0.06%
Aug 04, 2025	127.660	127.660	127.660	126.990	0.53%
Aug 01, 2025	126.990	126.990	127.570	126.990	-0.45%
Jul 31, 2025	127.570	127.570	127.570	127.070	0.39%
Jul 30, 2025	127.070	127.070	127.070	127.070	-0.39%
Jul 29, 2025	127.570	127.570	127.570	127.510	0.05%
Jul 28, 2025	127.510	127.510	127.510	127.370	0.11%
Jul 25, 2025	127.370	127.370	127.370	127.340	0.02%
Jul 24, 2025	127.340	127.340	127.340	127.340	0.00%
Jul 23, 2025	127.340	127.340	127.340	127.250	0.07%
Jul 22, 2025	127.250	127.250	127.250	127.190	0.05%
Jul 21, 2025	127.190	127.190	127.190	126.970	0.17%
Jul 18, 2025	126.970	126.970	126.970	126.850	0.09%
Jul 17, 2025	126.850	126.850	126.850	126.850	0.09%
Jul 16, 2025	126.730	126.730	126.730	126.730	-0.07%
Jul 15, 2025	126.820	126.820	126.860	126.820	-0.03%
Jul 14, 2025	126.860	126.860	126.860	126.850	0.01%
Jul 11, 2025	126.850	126.850	126.850	126.850	-0.06%
Jul 10, 2025	126.930	126.930	126.930	126.860	0.06%
Jul 09, 2025	126.860	126.860	126.860	126.860	0.09%
Jul 08, 2025	126.750	126.750	126.830	126.750	-0.06%

Highest: 127.820

Lowest: 126.730

Difference: 1.090

Average: 127.210

Change %: 0.781

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