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

Ireland

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169.440 -0.560 -0.33%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B8BLTH77

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	169.440	169.440	169.440	169.440	-0.33%
Jan 22, 2025	170.000	170.000	170.000	170.000	0.34%
Jan 21, 2025	169.430	169.430	169.430	169.430	0.09%
Jan 20, 2025	169.280	169.280	169.280	169.280	0.07%
Jan 17, 2025	169.170	169.170	169.170	169.170	0.15%
Jan 16, 2025	168.910	168.910	168.910	168.910	0.43%
Jan 15, 2025	168.190	168.190	168.190	168.190	0.15%
Jan 14, 2025	167.930	167.930	167.930	167.930	0.15%
Jan 13, 2025	167.680	167.680	167.680	167.680	-0.20%
Jan 10, 2025	168.020	168.020	168.020	168.020	-0.26%
Jan 09, 2025	168.450	168.450	168.450	168.450	0.01%
Jan 08, 2025	168.440	168.440	168.440	168.440	-0.11%
Jan 07, 2025	168.620	168.620	168.620	168.620	-0.11%
Jan 06, 2025	168.810	168.810	168.810	168.810	0.11%
Jan 03, 2025	168.630	168.630	168.630	168.630	0.07%
Jan 02, 2025	168.510	168.510	168.510	168.510	0.10%
Dec 31, 2024	168.340	168.340	168.340	168.340	0.07%
Dec 30, 2024	168.220	168.220	168.220	168.220	0.12%
Dec 27, 2024	168.020	168.020	168.020	168.020	0.07%

Highest: 170.000

Lowest: 167.680

Difference: 2.320

Average: 168.636

Change %: 0.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	169.440	-0.560	-0.33%