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Mercer Global High Yield Bond Fund A1-h-0.0200 Jpy (0P0001I6WP)

Ireland

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Mercer Global High Yield Bond Fund A1-H-0.0200 JPY historical data, for real-time data please try another search

10,101.854 -21.780 -0.22%

06/12 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BKBDRL78

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P0001I6WP Historical Data

Get free historical data for 0P0001I6WP fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund A1-h-0.0200 Jpy 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 %
Dec 06, 2022	10,101.854	10,101.854	10,101.854	10,101.854	-0.22%
Dec 05, 2022	10,123.630	10,123.630	10,123.630	10,123.630	-0.62%
Dec 02, 2022	10,187.020	10,187.020	10,187.020	10,187.020	0.52%
Dec 01, 2022	10,134.020	10,134.020	10,134.020	10,134.020	1.17%
Nov 30, 2022	10,016.800	10,016.800	10,016.800	10,016.800	-0.68%
Nov 29, 2022	10,085.880	10,085.880	10,085.880	10,085.880	-0.12%
Nov 28, 2022	10,098.070	10,098.070	10,098.070	10,098.070	0.18%
Nov 25, 2022	10,080.290	10,080.290	10,080.290	10,080.290	0.14%
Nov 24, 2022	10,066.610	10,066.610	10,066.610	10,066.610	0.07%
Nov 23, 2022	10,059.870	10,059.870	10,059.870	10,059.870	0.35%
Nov 22, 2022	10,024.850	10,024.850	10,024.850	10,024.850	-0.14%
Nov 21, 2022	10,038.920	10,038.920	10,038.920	10,038.920	0.48%
Nov 18, 2022	9,991.050	9,991.050	9,991.050	9,991.050	0.13%
Nov 17, 2022	9,978.520	9,978.520	9,978.520	9,978.520	-0.30%
Nov 16, 2022	10,008.100	10,008.100	10,008.100	10,008.100	0.04%
Nov 15, 2022	10,003.800	10,003.800	10,003.800	10,003.800	0.33%
Nov 14, 2022	9,970.820	9,970.820	9,970.820	9,970.820	0.30%
Nov 11, 2022	9,941.320	9,941.320	9,941.320	9,941.320	0.23%
Nov 10, 2022	9,918.970	9,918.970	9,918.970	9,918.970	0.82%
Nov 09, 2022	9,838.130	9,838.130	9,838.130	9,838.130	0.13%

Highest: 10,187.020

Lowest: 9,838.130

Difference: 348.890

Average: 10,033.426

Change %: 2.813

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