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Mercer Global High Yield Bond Fund Class M-1£ Distributing Hedged (0P00011VVP)

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91.020 +0.090    +0.10%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BGDFFC00 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.36B
Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis 91.020 +0.090 +0.10%

0P00011VVP Historical Data

 
Get free historical data for 0P00011VVP fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund Class M-1£ Distributing 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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 20, 2024 91.020 91.020 91.020 91.020 0.10%
Dec 19, 2024 90.930 90.930 90.930 90.930 -0.44%
Dec 18, 2024 91.330 91.330 91.330 91.330 -0.37%
Dec 17, 2024 91.670 91.670 91.670 91.670 0.20%
Dec 16, 2024 91.490 91.490 91.490 91.490 0.01%
Dec 13, 2024 91.480 91.480 91.480 91.480 -0.15%
Dec 12, 2024 91.620 91.620 91.620 91.620 -0.05%
Dec 11, 2024 91.670 91.670 91.670 91.670 0.05%
Dec 10, 2024 91.620 91.620 91.620 91.620 -0.01%
Dec 09, 2024 91.630 91.630 91.630 91.630 0.02%
Dec 06, 2024 91.610 91.610 91.610 91.610 0.10%
Dec 05, 2024 91.520 91.520 91.520 91.520 0.04%
Dec 04, 2024 91.480 91.480 91.480 91.480 -0.35%
Dec 03, 2024 91.800 91.800 91.800 91.800 0.50%
Dec 02, 2024 91.340 91.340 91.340 91.340 0.11%
Nov 29, 2024 91.240 91.240 91.240 91.240 0.07%
Nov 28, 2024 91.180 91.180 91.180 91.180 -0.38%
Nov 27, 2024 91.530 91.530 91.530 91.530 0.52%
Nov 26, 2024 91.060 91.060 91.060 91.060 -0.07%
Nov 25, 2024 91.120 91.120 91.120 91.120 0.24%
Highest: 91.800 Lowest: 90.930 Difference: 0.870 Average: 91.417 Change %: 0.132
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