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

Ireland

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120.210 +0.530 +0.44%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL4KJN83

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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 %
Oct 15, 2025	120.210	120.210	120.210	120.210	0.44%
Oct 14, 2025	119.680	119.680	119.680	119.680	0.10%
Oct 13, 2025	119.560	119.560	119.580	119.560	-0.02%
Oct 10, 2025	119.580	119.580	120.000	119.580	-0.35%
Oct 09, 2025	120.000	120.000	120.000	120.000	-0.28%
Oct 08, 2025	120.340	120.340	120.500	120.340	-0.13%
Oct 07, 2025	120.500	120.500	120.590	120.500	-0.07%
Oct 06, 2025	120.590	120.590	120.590	120.590	0.00%
Oct 03, 2025	120.590	120.590	120.600	120.590	-0.01%
Oct 02, 2025	120.600	120.600	120.600	120.530	0.06%
Oct 01, 2025	120.530	120.530	120.530	120.490	0.03%
Sep 30, 2025	120.490	120.490	120.490	120.490	0.30%
Sep 29, 2025	120.130	120.130	120.420	120.130	-0.24%
Sep 26, 2025	120.420	120.420	120.790	120.420	-0.31%
Sep 25, 2025	120.790	120.790	120.790	120.790	0.08%
Sep 24, 2025	120.690	120.690	120.690	120.690	-0.39%
Sep 23, 2025	121.160	121.160	121.160	120.740	0.35%
Sep 22, 2025	120.740	120.740	120.740	120.740	0.02%
Sep 19, 2025	120.710	120.710	121.070	120.710	-0.30%
Sep 18, 2025	121.070	121.070	121.070	120.570	0.41%
Sep 17, 2025	120.570	120.570	120.610	120.570	-0.03%

Highest: 121.160

Lowest: 119.560

Difference: 1.600

Average: 120.426

Change %: -0.332

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