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Mercer Global High Yield Bond Fund M6 Gbp (0P0001CLI7)

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135.300 -0.410    -0.30%
05/09 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00BZ0XH245 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.75M
Mercer Global High Yield Bond Fund M6 GBP 135.300 -0.410 -0.30%

0P0001CLI7 Historical Data

 
Get free historical data for 0P0001CLI7 fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M6 Gbp 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.
Time Frame:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 135.300 135.300 135.300 135.300 -0.30%
Sep 04, 2024 135.710 135.710 135.710 135.710 0.10%
Sep 03, 2024 135.580 135.580 135.580 135.580 0.24%
Sep 02, 2024 135.250 135.250 135.250 135.250 -0.48%
Aug 30, 2024 135.900 135.900 135.900 135.900 0.58%
Aug 29, 2024 135.120 135.120 135.120 135.120 0.36%
Aug 28, 2024 134.630 134.630 134.630 134.630 0.10%
Aug 27, 2024 134.500 134.500 134.500 134.500 -0.22%
Aug 26, 2024 134.790 134.790 134.790 134.790 0.02%
Aug 23, 2024 134.760 134.760 134.760 134.760 -0.33%
Aug 22, 2024 135.210 135.210 135.210 135.210 -0.31%
Aug 21, 2024 135.630 135.630 135.630 135.630 -0.08%
Aug 20, 2024 135.740 135.740 135.740 135.740 0.29%
Aug 19, 2024 135.350 135.350 135.350 135.350 -0.81%
Aug 16, 2024 136.450 136.450 136.450 136.450 0.32%
Aug 15, 2024 136.010 136.010 136.010 136.010 -0.43%
Aug 14, 2024 136.600 136.600 136.600 136.600 0.10%
Aug 13, 2024 136.460 136.460 136.460 136.460 -0.10%
Aug 12, 2024 136.590 136.590 136.590 136.590 -0.03%
Aug 09, 2024 136.630 136.630 136.630 136.630 -0.26%
Aug 08, 2024 136.980 136.980 136.980 136.980 0.09%
Aug 07, 2024 136.850 136.850 136.850 136.850 0.12%
Aug 06, 2024 136.680 136.680 136.680 136.680 0.57%
Highest: 136.980 Lowest: 134.500 Difference: 2.480 Average: 135.770 Change %: -0.449
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