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Mercer Global High Yield Bond Fund M3 Gbp Hedged (0P0000XYXC)

Ireland

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167.580 +0.110 +0.07%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B8BLTH77

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0000XYXC Historical Data

Get free historical data for 0P0000XYXC fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M3 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 21, 2024	167.580	167.580	167.580	167.580	0.07%
Nov 20, 2024	167.470	167.470	167.470	167.470	-0.04%
Nov 19, 2024	167.540	167.540	167.540	167.540	0.10%
Nov 18, 2024	167.380	167.380	167.380	167.380	0.02%
Nov 15, 2024	167.350	167.350	167.350	167.350	-0.14%
Nov 14, 2024	167.580	167.580	167.580	167.580	0.02%
Nov 13, 2024	167.540	167.540	167.540	167.540	0.02%
Nov 12, 2024	167.500	167.500	167.500	167.500	-0.16%
Nov 11, 2024	167.770	167.770	167.770	167.770	0.10%
Nov 08, 2024	167.610	167.610	167.610	167.610	0.20%
Nov 07, 2024	167.280	167.280	167.280	167.280	0.17%
Nov 06, 2024	166.990	166.990	166.990	166.990	0.11%
Nov 05, 2024	166.800	166.800	166.800	166.800	-0.02%
Nov 04, 2024	166.840	166.840	166.840	166.840	0.08%
Nov 01, 2024	166.710	166.710	166.710	166.710	0.02%
Oct 31, 2024	166.680	166.680	166.680	166.680	-0.13%
Oct 30, 2024	166.900	166.900	166.900	166.900	0.03%
Oct 29, 2024	166.850	166.850	166.850	166.850	0.05%
Oct 25, 2024	166.760	166.760	166.760	166.760	0.02%
Oct 24, 2024	166.720	166.720	166.720	166.720	0.53%
Oct 23, 2024	165.840	165.840	165.840	165.840	-0.59%

Highest: 167.770

Lowest: 165.840

Difference: 1.930

Average: 167.128

Change %: 0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	167.580	+0.110	+0.07%