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Mercer Global High Yield Bond Fund M4 Gbp Hedged (0P0000XYXD)

Ireland

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159.840 -1.020 -0.63%

09/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B8BLTQ68

Asset Class: Bond

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0P0000XYXD Historical Data

Get free historical data for 0P0000XYXD fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M4 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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Date	Price	Open	High	Low	Change %
Apr 09, 2025	159.840	159.840	160.860	159.840	-0.63%
Apr 08, 2025	160.860	160.860	160.860	159.910	0.59%
Apr 07, 2025	159.910	159.910	161.980	159.910	-1.28%
Apr 04, 2025	161.980	161.980	163.220	161.980	-0.76%
Apr 03, 2025	163.220	163.220	164.380	163.220	-0.71%
Apr 02, 2025	164.380	164.380	164.380	163.720	0.40%
Apr 01, 2025	163.720	163.720	164.000	163.720	-0.17%
Mar 31, 2025	164.000	164.000	164.170	164.000	-0.10%
Mar 28, 2025	164.170	164.170	164.480	164.170	-0.19%
Mar 27, 2025	164.480	164.480	164.480	164.480	-0.16%
Mar 26, 2025	164.750	164.750	164.750	164.750	-0.16%
Mar 25, 2025	165.020	165.020	165.020	164.450	0.35%
Mar 24, 2025	164.450	164.450	164.690	164.450	-0.15%
Mar 21, 2025	164.690	164.690	164.770	164.690	-0.05%
Mar 20, 2025	164.770	164.770	164.770	163.950	0.50%
Mar 19, 2025	163.950	163.950	164.250	163.950	-0.18%
Mar 18, 2025	164.250	164.250	164.250	164.250	0.02%
Mar 17, 2025	164.220	164.220	164.220	164.220	0.10%
Mar 14, 2025	164.050	164.050	164.050	164.050	0.07%
Mar 13, 2025	163.940	163.940	163.940	163.940	-0.31%
Mar 12, 2025	164.450	164.450	164.450	164.450	-0.01%
Mar 11, 2025	164.470	164.470	164.470	164.470	-0.23%
Mar 10, 2025	164.850	164.850	164.850	164.850	-0.09%

Highest: 165.020

Lowest: 159.840

Difference: 5.180

Average: 163.670

Change %: -3.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	159.840	-1.020	-0.63%