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Mercer Global High Yield Bond Fund M1 Aud Hedged (0P00014DTW)

Ireland

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152.240 +0.620 +0.41%

02/04 - Closed. Currency in AUD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BP84Z817

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P00014DTW Historical Data

Get free historical data for 0P00014DTW fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 Aud 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 %
Apr 02, 2025	152.240	152.240	152.240	151.620	0.41%
Apr 01, 2025	151.620	151.620	151.880	151.620	-0.17%
Mar 31, 2025	151.880	151.880	152.040	151.880	-0.11%
Mar 28, 2025	152.040	152.040	152.340	152.040	-0.20%
Mar 27, 2025	152.340	152.340	152.340	152.340	-0.16%
Mar 26, 2025	152.590	152.590	152.590	152.590	-0.17%
Mar 25, 2025	152.850	152.850	152.850	152.320	0.35%
Mar 24, 2025	152.320	152.320	152.320	152.320	-0.14%
Mar 21, 2025	152.530	152.530	152.610	152.530	-0.05%
Mar 20, 2025	152.610	152.610	152.610	151.840	0.51%
Mar 19, 2025	151.840	151.840	152.120	151.840	-0.18%
Mar 18, 2025	152.120	152.120	152.120	152.120	0.01%
Mar 17, 2025	152.100	152.100	152.100	152.100	0.11%
Mar 14, 2025	151.930	151.930	151.930	151.930	0.08%
Mar 13, 2025	151.810	151.810	151.810	151.810	-0.32%
Mar 12, 2025	152.300	152.300	152.300	152.300	-0.01%
Mar 11, 2025	152.320	152.320	152.320	152.320	-0.24%
Mar 10, 2025	152.680	152.680	152.680	152.680	-0.09%
Mar 07, 2025	152.820	152.820	152.820	152.820	-0.01%
Mar 06, 2025	152.830	152.830	152.830	152.830	-0.21%
Mar 05, 2025	153.150	153.150	153.150	153.150	0.01%
Mar 04, 2025	153.140	153.140	153.140	153.140	-0.16%
Mar 03, 2025	153.380	153.380	153.380	153.380	-0.27%

Highest: 153.380

Lowest: 151.620

Difference: 1.760

Average: 152.410

Change %: -1.014

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