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Mercer Global High Yield Bond Fund M1 Gbp Hedged (0P0000XYXA)

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169.870 -0.010    -0.01%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B827N611 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.36B
Mercer Global High Yield Bond Fund M1 GBP Hedged 169.870 -0.010 -0.01%

0P0000XYXA Historical Data

 
Get free historical data for 0P0000XYXA fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 Gbp 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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 169.870 169.870 169.870 169.870 -0.01%
Dec 20, 2024 169.880 169.880 169.880 169.880 0.11%
Dec 19, 2024 169.700 169.700 169.700 169.700 -0.44%
Dec 18, 2024 170.450 170.450 170.450 170.450 -0.37%
Dec 17, 2024 171.090 171.090 171.090 171.090 0.20%
Dec 16, 2024 170.750 170.750 170.750 170.750 0.01%
Dec 13, 2024 170.730 170.730 170.730 170.730 -0.15%
Dec 12, 2024 170.980 170.980 170.980 170.980 -0.06%
Dec 11, 2024 171.080 171.080 171.080 171.080 0.05%
Dec 10, 2024 170.990 170.990 170.990 170.990 -0.01%
Dec 09, 2024 171.000 171.000 171.000 171.000 0.02%
Dec 06, 2024 170.970 170.970 170.970 170.970 0.11%
Dec 05, 2024 170.790 170.790 170.790 170.790 0.04%
Dec 04, 2024 170.720 170.720 170.720 170.720 -0.34%
Dec 03, 2024 171.310 171.310 171.310 171.310 0.50%
Dec 02, 2024 170.460 170.460 170.460 170.460 0.11%
Nov 29, 2024 170.280 170.280 170.280 170.280 0.07%
Nov 28, 2024 170.160 170.160 170.160 170.160 -0.37%
Nov 27, 2024 170.800 170.800 170.800 170.800 0.51%
Nov 26, 2024 169.930 169.930 169.930 169.930 -0.06%
Nov 25, 2024 170.030 170.030 170.030 170.030 0.24%
Highest: 171.310 Lowest: 169.700 Difference: 1.610 Average: 170.570 Change %: 0.141
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