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

Ireland

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169.620 +0.050 +0.03%

14/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B827N611

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	169.620	169.620	169.620	169.620	0.03%
Nov 13, 2024	169.570	169.570	169.570	169.570	0.02%
Nov 12, 2024	169.540	169.540	169.540	169.540	-0.15%
Nov 11, 2024	169.800	169.800	169.800	169.800	0.09%
Nov 08, 2024	169.650	169.650	169.650	169.650	0.20%
Nov 07, 2024	169.310	169.310	169.310	169.310	0.17%
Nov 06, 2024	169.020	169.020	169.020	169.020	0.11%
Nov 05, 2024	168.830	168.830	168.830	168.830	-0.02%
Nov 04, 2024	168.860	168.860	168.860	168.860	0.07%
Nov 01, 2024	168.740	168.740	168.740	168.740	0.02%
Oct 31, 2024	168.700	168.700	168.700	168.700	-0.14%
Oct 30, 2024	168.930	168.930	168.930	168.930	0.03%
Oct 29, 2024	168.880	168.880	168.880	168.880	0.06%
Oct 25, 2024	168.780	168.780	168.780	168.780	0.02%
Oct 24, 2024	168.750	168.750	168.750	168.750	0.54%
Oct 23, 2024	167.850	167.850	167.850	167.850	-0.59%
Oct 22, 2024	168.840	168.840	168.840	168.840	-0.60%
Oct 21, 2024	169.860	169.860	169.860	169.860	0.34%
Oct 18, 2024	169.290	169.290	169.290	169.290	0.06%
Oct 17, 2024	169.190	169.190	169.190	169.190	0.03%
Oct 16, 2024	169.140	169.140	169.140	169.140	0.12%
Oct 15, 2024	168.930	168.930	168.930	168.930	0.11%

Highest: 169.860

Lowest: 167.850

Difference: 2.010

Average: 169.095

Change %: 0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	169.620	+0.050	+0.03%