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

Ireland

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137.780 -0.200 -0.14%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BZ0XH245

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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 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%
May 29, 2025	138.050	138.050	138.050	137.790	0.19%
May 28, 2025	137.790	137.790	137.790	137.370	0.31%
May 27, 2025	137.370	137.370	137.370	137.370	0.49%
May 26, 2025	136.700	136.700	137.090	136.700	-0.28%
May 23, 2025	137.090	137.090	137.740	137.090	-0.47%
May 22, 2025	137.740	137.740	137.980	137.740	-0.17%
May 21, 2025	137.980	137.980	138.660	137.980	-0.49%
May 20, 2025	138.660	138.660	138.660	138.070	0.43%
May 19, 2025	138.070	138.070	139.320	138.070	-0.90%
May 16, 2025	139.320	139.320	139.320	139.090	0.17%
May 15, 2025	139.090	139.090	139.090	138.990	0.07%
May 14, 2025	138.990	138.990	138.990	138.990	-0.27%
May 13, 2025	139.360	139.360	139.550	139.360	-0.14%
May 12, 2025	139.550	139.550	139.550	138.230	0.95%
May 09, 2025	138.230	138.230	138.230	138.180	0.04%
May 08, 2025	138.180	138.180	138.180	137.710	0.34%
May 07, 2025	137.710	137.710	137.710	137.710	0.14%
May 06, 2025	137.520	137.520	137.520	137.520	-0.37%

Highest: 139.550

Lowest: 136.700

Difference: 2.850

Average: 138.131

Change %: -0.181

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