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Mercer Global High Yield Bond Fund M1 Usd Hedged (0P0001B94C)

Ireland

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144.730 -0.140 -0.10%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDCJPF54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P0001B94C Historical Data

Get free historical data for 0P0001B94C fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 Usd 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 %
Mar 31, 2025	144.730	144.730	144.870	144.730	-0.10%
Mar 28, 2025	144.870	144.870	145.150	144.870	-0.19%
Mar 27, 2025	145.150	145.150	145.150	145.150	-0.17%
Mar 26, 2025	145.400	145.400	145.400	145.400	-0.16%
Mar 25, 2025	145.640	145.640	145.640	145.140	0.34%
Mar 24, 2025	145.140	145.140	145.340	145.140	-0.14%
Mar 21, 2025	145.340	145.340	145.410	145.340	-0.05%
Mar 20, 2025	145.410	145.410	145.410	144.670	0.51%
Mar 19, 2025	144.670	144.670	144.930	144.670	-0.18%
Mar 18, 2025	144.930	144.930	144.930	144.930	0.02%
Mar 17, 2025	144.900	144.900	144.900	144.900	0.10%
Mar 14, 2025	144.750	144.750	144.750	144.750	0.08%
Mar 13, 2025	144.640	144.640	144.640	144.640	-0.32%
Mar 12, 2025	145.100	145.100	145.100	145.100	-0.02%
Mar 11, 2025	145.130	145.130	145.130	145.130	-0.23%
Mar 10, 2025	145.460	145.460	145.460	145.460	-0.10%
Mar 07, 2025	145.600	145.600	145.600	145.600	-0.01%
Mar 06, 2025	145.610	145.610	145.610	145.610	-0.21%
Mar 05, 2025	145.920	145.920	145.920	145.920	0.00%
Mar 04, 2025	145.920	145.920	145.920	145.920	-0.16%
Mar 03, 2025	146.150	146.150	146.150	146.150	-0.26%

Highest: 146.150

Lowest: 144.640

Difference: 1.510

Average: 145.260

Change %: -1.228

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