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Mercer Global High Yield Bond Fund M1 Usd (0P0001BT7G)

Ireland

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132.580 +0.120 +0.09%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF0GK354

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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0P0001BT7G Historical Data

Get free historical data for 0P0001BT7G fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 Usd 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 %
Jan 21, 2025	132.580	132.580	132.580	132.580	0.09%
Jan 20, 2025	132.460	132.460	132.460	132.460	0.30%
Jan 17, 2025	132.070	132.070	132.070	132.070	0.14%
Jan 16, 2025	131.890	131.890	131.890	131.890	0.40%
Jan 15, 2025	131.360	131.360	131.360	131.360	0.18%
Jan 14, 2025	131.130	131.130	131.130	131.130	0.36%
Jan 13, 2025	130.660	130.660	130.660	130.660	-0.32%
Jan 10, 2025	131.080	131.080	131.080	131.080	-0.36%
Jan 09, 2025	131.560	131.560	131.560	131.560	-0.02%
Jan 08, 2025	131.580	131.580	131.580	131.580	-0.29%
Jan 07, 2025	131.960	131.960	131.960	131.960	-0.15%
Jan 06, 2025	132.160	132.160	132.160	132.160	0.34%
Jan 03, 2025	131.710	131.710	131.710	131.710	0.11%
Jan 02, 2025	131.570	131.570	131.570	131.570	-0.09%
Dec 31, 2024	131.690	131.690	131.690	131.690	0.02%
Dec 30, 2024	131.660	131.660	131.660	131.660	0.01%
Dec 27, 2024	131.650	131.650	131.650	131.650	0.14%
Dec 24, 2024	131.470	131.470	131.470	131.470	0.05%
Dec 23, 2024	131.400	131.400	131.400	131.400	-0.03%

Highest: 132.580

Lowest: 130.660

Difference: 1.920

Average: 131.665

Change %: 0.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	132.580	+0.120	+0.09%