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

Ireland

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131.440 +0.190 +0.14%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF0GK354

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	131.440	131.440	131.440	131.440	0.14%
Dec 19, 2024	131.250	131.250	131.250	131.250	-0.66%
Dec 18, 2024	132.120	132.120	132.120	132.120	-0.44%
Dec 17, 2024	132.700	132.700	132.700	132.700	0.18%
Dec 16, 2024	132.460	132.460	132.460	132.460	0.07%
Dec 13, 2024	132.370	132.370	132.370	132.370	-0.14%
Dec 12, 2024	132.550	132.550	132.550	132.550	-0.11%
Dec 11, 2024	132.690	132.690	132.690	132.690	0.02%
Dec 10, 2024	132.660	132.660	132.660	132.660	-0.20%
Dec 09, 2024	132.930	132.930	132.930	132.930	0.09%
Dec 06, 2024	132.810	132.810	132.810	132.810	0.08%
Dec 05, 2024	132.710	132.710	132.710	132.710	0.14%
Dec 04, 2024	132.520	132.520	132.520	132.520	-0.31%
Dec 03, 2024	132.930	132.930	132.930	132.930	0.61%
Dec 02, 2024	132.130	132.130	132.130	132.130	-0.10%
Nov 29, 2024	132.260	132.260	132.260	132.260	0.10%
Nov 28, 2024	132.130	132.130	132.130	132.130	-0.41%
Nov 27, 2024	132.680	132.680	132.680	132.680	0.73%
Nov 26, 2024	131.720	131.720	131.720	131.720	-0.08%
Nov 25, 2024	131.820	131.820	131.820	131.820	0.40%

Highest: 132.930

Lowest: 131.250

Difference: 1.680

Average: 132.344

Change %: 0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	131.440	+0.190	+0.14%