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Mercer Global High Yield Bond Fund M4 Gbp (0P0000Z3CD)

Ireland

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188.330 +1.030 +0.55%

28/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B9BLHD66

Asset Class: Bond

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0P0000Z3CD Historical Data

Get free historical data for 0P0000Z3CD fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M4 Gbp 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 %
Feb 28, 2025	188.330	188.330	188.330	188.330	0.55%
Feb 27, 2025	187.300	187.300	187.300	187.300	0.35%
Feb 26, 2025	186.640	186.640	186.640	186.640	-0.17%
Feb 25, 2025	186.950	186.950	186.950	186.950	-0.12%
Feb 24, 2025	187.180	187.180	187.180	187.180	0.24%
Feb 21, 2025	186.730	186.730	186.730	186.730	0.27%
Feb 20, 2025	186.230	186.230	186.230	186.230	-0.50%
Feb 19, 2025	187.160	187.160	187.160	187.160	0.04%
Feb 18, 2025	187.090	187.090	187.090	187.090	-0.13%
Feb 17, 2025	187.340	187.340	187.340	187.340	0.09%
Feb 14, 2025	187.180	187.180	187.180	187.180	-0.38%
Feb 13, 2025	187.890	187.890	187.890	187.890	-0.34%
Feb 12, 2025	188.540	188.540	188.540	188.540	-0.30%
Feb 11, 2025	189.110	189.110	189.110	189.110	-0.15%
Feb 10, 2025	189.390	189.390	189.390	189.390	0.26%
Feb 07, 2025	188.900	188.900	188.900	188.900	-0.16%
Feb 06, 2025	189.210	189.210	189.210	189.210	0.77%
Feb 05, 2025	187.770	187.770	187.770	187.770	-0.04%
Feb 04, 2025	187.840	187.840	187.840	187.840	-0.25%
Feb 03, 2025	188.320	188.320	188.320	188.320	-0.21%

Highest: 189.390

Lowest: 186.230

Difference: 3.160

Average: 187.755

Change %: -0.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	188.330	+1.030	+0.55%