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

Ireland

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119.160 +0.590 +0.50%

12/05 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BLN8KK77

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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 %
May 12, 2025	119.160	119.160	119.160	118.570	0.50%
May 09, 2025	118.570	118.570	118.570	118.550	0.02%
May 08, 2025	118.550	118.550	118.550	118.450	0.08%
May 07, 2025	118.450	118.450	118.450	118.450	0.05%
May 06, 2025	118.390	118.390	118.390	118.390	0.04%
May 02, 2025	118.340	118.340	118.340	118.340	0.06%
May 01, 2025	118.270	118.270	118.270	118.160	0.09%
Apr 30, 2025	118.160	118.160	118.160	118.160	-0.20%
Apr 29, 2025	118.400	118.400	118.400	117.870	0.45%
Apr 28, 2025	117.870	117.870	117.870	117.870	-0.33%
Apr 25, 2025	118.260	118.260	118.260	118.260	0.23%
Apr 24, 2025	117.990	117.990	117.990	117.800	0.16%
Apr 23, 2025	117.800	117.800	117.800	117.800	0.55%
Apr 22, 2025	117.150	117.150	117.150	117.090	0.05%
Apr 17, 2025	117.090	117.090	117.090	117.090	0.67%
Apr 16, 2025	116.310	116.310	116.750	116.310	-0.38%
Apr 15, 2025	116.750	116.750	116.750	116.440	0.27%
Apr 14, 2025	116.440	116.440	116.440	115.870	0.49%
Apr 11, 2025	115.870	115.870	115.920	115.870	-0.04%
Apr 10, 2025	115.920	115.920	115.920	115.500	0.36%

Highest: 119.160

Lowest: 115.500

Difference: 3.660

Average: 117.687

Change %: 3.169

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