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Mercer Global High Yield Bond Fund A1-h-0.0200 Sgd (0P0001KURK)

Ireland

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120.980 +0.130 +0.11%

26/06 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BLN8KK77

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0001KURK Historical Data

Get free historical data for 0P0001KURK fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund A1-h-0.0200 Sgd 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 26, 2025	120.980	120.980	120.980	120.850	0.11%
Jun 25, 2025	120.850	120.850	120.850	120.740	0.09%
Jun 24, 2025	120.740	120.740	120.910	120.740	-0.14%
Jun 23, 2025	120.910	120.910	120.910	120.380	0.44%
Jun 20, 2025	120.380	120.380	120.380	120.380	0.03%
Jun 19, 2025	120.340	120.340	120.340	120.300	0.03%
Jun 18, 2025	120.300	120.300	120.300	120.270	0.02%
Jun 17, 2025	120.270	120.270	120.270	119.920	0.29%
Jun 16, 2025	119.920	119.920	120.160	119.920	-0.20%
Jun 13, 2025	120.160	120.160	120.300	120.160	-0.12%
Jun 12, 2025	120.300	120.300	120.730	120.300	-0.36%
Jun 11, 2025	120.730	120.730	120.730	120.130	0.50%
Jun 10, 2025	120.130	120.130	120.130	120.070	0.05%
Jun 09, 2025	120.070	120.070	120.070	120.030	0.03%
Jun 06, 2025	120.030	120.030	120.040	120.030	-0.01%
Jun 05, 2025	120.040	120.040	120.040	120.010	0.02%
Jun 04, 2025	120.010	120.010	120.010	119.860	0.13%
Jun 03, 2025	119.860	119.860	119.860	119.690	0.14%
Jun 02, 2025	119.690	119.690	119.690	119.690	0.01%
May 30, 2025	119.680	119.680	119.680	119.660	0.02%
May 29, 2025	119.660	119.660	119.660	119.450	0.18%

Highest: 120.980

Lowest: 119.450

Difference: 1.530

Average: 120.240

Change %: 1.281

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