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

Ireland

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141.250 +0.440 +0.31%

21/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ0XH245

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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 %
Nov 21, 2024	141.250	141.250	141.250	141.250	0.31%
Nov 20, 2024	140.810	140.810	140.810	140.810	-0.09%
Nov 19, 2024	140.930	140.930	140.930	140.930	-0.07%
Nov 18, 2024	141.030	141.030	141.030	141.030	0.01%
Nov 15, 2024	141.010	141.010	141.010	141.010	0.39%
Nov 14, 2024	140.460	140.460	140.460	140.460	0.11%
Nov 13, 2024	140.310	140.310	140.310	140.310	0.27%
Nov 12, 2024	139.930	139.930	139.930	139.930	0.58%
Nov 11, 2024	139.120	139.120	139.120	139.120	0.40%
Nov 08, 2024	138.570	138.570	138.570	138.570	0.51%
Nov 07, 2024	137.870	137.870	137.870	137.870	-0.49%
Nov 06, 2024	138.550	138.550	138.550	138.550	0.62%
Nov 05, 2024	137.690	137.690	137.690	137.690	-0.18%
Nov 04, 2024	137.940	137.940	137.940	137.940	0.01%
Nov 01, 2024	137.920	137.920	137.920	137.920	-0.76%
Oct 31, 2024	138.970	138.970	138.970	138.970	1.01%
Oct 30, 2024	137.580	137.580	137.580	137.580	0.12%
Oct 29, 2024	137.420	137.420	137.420	137.420	-0.11%
Oct 25, 2024	137.570	137.570	137.570	137.570	-0.16%

Highest: 141.250

Lowest: 137.420

Difference: 3.830

Average: 139.207

Change %: 2.511

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