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Mercer Global High Yield Bond Fund Z2-h-0.0200 Eur (0P0001K9TS)

Ireland

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11,908.652 -27.620 -0.23%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMVFV374

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0001K9TS Historical Data

Get free historical data for 0P0001K9TS fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund Z2-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 %
Feb 20, 2025	11,908.652	11,908.652	11,908.652	11,908.652	-0.23%
Feb 19, 2025	11,936.270	11,936.270	11,936.270	11,936.270	-0.08%
Feb 18, 2025	11,945.460	11,945.460	11,945.460	11,945.460	-0.04%
Feb 17, 2025	11,950.500	11,950.500	11,950.500	11,950.500	0.06%
Feb 14, 2025	11,942.870	11,942.870	11,942.870	11,942.870	0.20%
Feb 13, 2025	11,919.110	11,919.110	11,919.110	11,919.110	0.22%
Feb 12, 2025	11,892.810	11,892.810	11,892.810	11,892.810	-0.16%
Feb 11, 2025	11,911.360	11,911.360	11,911.360	11,911.360	-0.07%
Feb 10, 2025	11,919.160	11,919.160	11,919.160	11,919.160	0.09%
Feb 07, 2025	11,908.940	11,908.940	11,908.940	11,908.940	-0.09%
Feb 06, 2025	11,919.750	11,919.750	11,919.750	11,919.750	0.06%
Feb 05, 2025	11,913.160	11,913.160	11,913.160	11,913.160	0.19%
Feb 04, 2025	11,890.820	11,890.820	11,890.820	11,890.820	0.12%
Feb 03, 2025	11,876.610	11,876.610	11,876.610	11,876.610	-0.17%
Jan 31, 2025	11,896.410	11,896.410	11,896.410	11,896.410	0.08%
Jan 30, 2025	11,887.040	11,887.040	11,887.040	11,887.040	0.11%
Jan 29, 2025	11,874.370	11,874.370	11,874.370	11,874.370	-0.25%
Jan 28, 2025	11,903.750	11,903.750	11,903.750	11,903.750	0.09%
Jan 27, 2025	11,892.960	11,892.960	11,892.960	11,892.960	0.33%
Jan 24, 2025	11,854.370	11,854.370	11,854.370	11,854.370	0.04%

Highest: 11,950.500

Lowest: 11,854.370

Difference: 96.130

Average: 11,907.219

Change %: 0.498

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