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Mercer Global High Yield Bond Fund M1 Aud Hedged (0P00014DTW)

Ireland

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156.220 +0.080 +0.05%

10/07 - Closed. Currency in AUD

Type: Fund

Market: Ireland

ISIN: IE00BP84Z817

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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0P00014DTW Historical Data

Get free historical data for 0P00014DTW fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 Aud Hedged 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 %
Jul 10, 2025	156.220	156.220	156.220	156.140	0.05%
Jul 09, 2025	156.140	156.140	156.140	156.140	0.08%
Jul 08, 2025	156.010	156.010	156.130	156.010	-0.08%
Jul 07, 2025	156.130	156.130	156.230	156.130	-0.06%
Jul 04, 2025	156.230	156.230	156.230	156.230	0.07%
Jul 03, 2025	156.120	156.120	156.120	156.000	0.08%
Jul 02, 2025	156.000	156.000	156.000	156.000	-0.26%
Jul 01, 2025	156.410	156.410	156.410	156.410	0.34%
Jun 30, 2025	155.880	155.880	155.880	155.720	0.10%
Jun 27, 2025	155.720	155.720	155.720	155.690	0.02%
Jun 26, 2025	155.690	155.690	155.690	155.510	0.12%
Jun 25, 2025	155.510	155.510	155.510	155.350	0.10%
Jun 24, 2025	155.350	155.350	155.590	155.350	-0.15%
Jun 23, 2025	155.590	155.590	155.590	154.890	0.45%
Jun 20, 2025	154.890	154.890	154.890	154.820	0.05%
Jun 19, 2025	154.820	154.820	154.820	154.760	0.04%
Jun 18, 2025	154.760	154.760	154.760	154.710	0.03%
Jun 17, 2025	154.710	154.710	154.710	154.230	0.31%
Jun 16, 2025	154.230	154.230	154.540	154.230	-0.20%
Jun 13, 2025	154.540	154.540	154.720	154.540	-0.12%
Jun 12, 2025	154.720	154.720	155.240	154.720	-0.33%

Highest: 156.410

Lowest: 154.230

Difference: 2.180

Average: 155.508

Change %: 0.631

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