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

Ireland

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138.460 +0.230 +0.17%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ0XH245

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	138.460	138.460	138.460	138.230	0.17%
Jun 26, 2025	138.230	138.230	138.910	138.230	-0.49%
Jun 25, 2025	138.910	138.910	138.910	138.790	0.09%
Jun 24, 2025	138.790	138.790	140.090	138.790	-0.93%
Jun 23, 2025	140.090	140.090	140.090	139.670	0.30%
Jun 20, 2025	139.670	139.670	139.670	139.670	-0.14%
Jun 19, 2025	139.870	139.870	139.870	139.690	0.13%
Jun 18, 2025	139.690	139.690	139.690	139.080	0.44%
Jun 17, 2025	139.080	139.080	139.080	137.990	0.79%
Jun 16, 2025	137.990	137.990	138.330	137.990	-0.25%
Jun 13, 2025	138.330	138.330	138.420	138.330	-0.07%
Jun 12, 2025	138.420	138.420	139.180	138.420	-0.55%
Jun 11, 2025	139.180	139.180	139.180	138.570	0.44%
Jun 10, 2025	138.570	138.570	138.570	138.130	0.32%
Jun 09, 2025	138.130	138.130	138.210	138.130	-0.06%
Jun 06, 2025	138.210	138.210	138.210	137.750	0.33%
Jun 05, 2025	137.750	137.750	137.780	137.750	-0.02%
Jun 04, 2025	137.780	137.780	137.980	137.780	-0.14%
Jun 03, 2025	137.980	137.980	137.980	137.660	0.23%
Jun 02, 2025	137.660	137.660	137.660	137.660	-0.30%
May 30, 2025	138.070	138.070	138.070	138.050	0.01%

Highest: 140.090

Lowest: 137.660

Difference: 2.430

Average: 138.612

Change %: 0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	138.460	+0.230	+0.17%