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Mercer Global High Yield Bond Fund A1-h-0.0200 Eur (0P0001KFHB)

Ireland

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119.620 +0.180 +0.15%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL4KJN83

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P0001KFHB Historical Data

Get free historical data for 0P0001KFHB fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund A1-h-0.0200 Eur 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 25, 2025	119.620	119.620	119.620	119.620	0.15%
Aug 22, 2025	119.440	119.440	119.440	119.150	0.24%
Aug 21, 2025	119.150	119.150	119.280	119.150	-0.11%
Aug 20, 2025	119.280	119.280	119.350	119.280	-0.06%
Aug 19, 2025	119.350	119.350	119.350	119.350	0.00%
Aug 18, 2025	119.350	119.350	119.350	119.320	0.03%
Aug 15, 2025	119.320	119.320	119.330	119.320	-0.01%
Aug 14, 2025	119.330	119.330	119.330	119.330	-0.07%
Aug 13, 2025	119.410	119.410	119.410	119.210	0.17%
Aug 12, 2025	119.210	119.210	119.210	119.120	0.08%
Aug 11, 2025	119.120	119.120	119.120	119.060	0.05%
Aug 08, 2025	119.060	119.060	119.080	119.060	-0.02%
Aug 07, 2025	119.080	119.080	119.080	119.070	0.01%
Aug 06, 2025	119.070	119.070	119.070	119.030	0.03%
Aug 05, 2025	119.030	119.030	119.030	118.970	0.05%
Aug 04, 2025	118.970	118.970	118.970	118.350	0.52%
Aug 01, 2025	118.350	118.350	118.900	118.350	-0.46%
Jul 31, 2025	118.900	118.900	118.900	118.460	0.37%
Jul 30, 2025	118.460	118.460	118.460	118.460	-0.40%
Jul 29, 2025	118.930	118.930	118.930	118.870	0.05%
Jul 28, 2025	118.870	118.870	118.870	118.760	0.09%

Highest: 119.620

Lowest: 118.350

Difference: 1.270

Average: 119.110

Change %: 0.724

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