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

Ireland

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125.270 +0.160 +0.13%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNN50

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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 %
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%
May 27, 2025	124.620	124.620	124.620	124.620	0.27%
May 26, 2025	124.280	124.280	124.280	124.140	0.11%
May 23, 2025	124.140	124.140	124.250	124.140	-0.09%
May 22, 2025	124.250	124.250	124.410	124.250	-0.13%
May 21, 2025	124.410	124.410	124.610	124.410	-0.16%
May 20, 2025	124.610	124.610	124.610	124.090	0.42%
May 19, 2025	124.090	124.090	124.520	124.090	-0.35%
May 16, 2025	124.520	124.520	124.520	124.380	0.11%
May 15, 2025	124.380	124.380	124.460	124.380	-0.06%
May 14, 2025	124.460	124.460	124.460	124.460	-0.02%
May 13, 2025	124.480	124.480	124.480	124.480	0.19%
May 12, 2025	124.250	124.250	124.250	123.630	0.50%
May 09, 2025	123.630	123.630	123.630	123.590	0.03%
May 08, 2025	123.590	123.590	123.590	123.470	0.10%
May 07, 2025	123.470	123.470	123.470	123.470	0.06%
May 06, 2025	123.400	123.400	123.400	123.400	0.05%

Highest: 125.270

Lowest: 123.400

Difference: 1.870

Average: 124.379

Change %: 1.565

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