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

Ireland

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134.330 -0.390 -0.29%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

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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Date	Price	Open	High	Low	Change %
Mar 19, 2025	134.330	134.330	134.720	134.330	-0.29%
Mar 18, 2025	134.720	134.720	134.720	134.720	0.03%
Mar 17, 2025	134.680	134.680	134.680	134.680	0.22%
Mar 14, 2025	134.390	134.390	134.390	134.390	0.10%
Mar 13, 2025	134.260	134.260	134.260	134.260	-0.44%
Mar 12, 2025	134.860	134.860	134.860	134.860	-0.02%
Mar 11, 2025	134.890	134.890	134.890	134.890	-0.04%
Mar 10, 2025	134.950	134.950	134.950	134.950	-0.17%
Mar 07, 2025	135.180	135.180	135.180	135.180	0.10%
Mar 06, 2025	135.050	135.050	135.050	135.050	-0.09%
Mar 05, 2025	135.170	135.170	135.170	135.170	0.51%
Mar 04, 2025	134.490	134.490	134.490	134.490	-0.07%
Mar 03, 2025	134.590	134.590	134.590	134.590	-0.07%
Feb 28, 2025	134.680	134.680	134.680	134.680	0.26%
Feb 27, 2025	134.330	134.330	134.330	134.330	-0.19%
Feb 26, 2025	134.580	134.580	134.580	134.580	0.18%
Feb 25, 2025	134.340	134.340	134.340	134.340	0.14%
Feb 24, 2025	134.150	134.150	134.150	134.150	0.08%
Feb 21, 2025	134.040	134.040	134.040	134.040	0.27%

Highest: 135.180

Lowest: 134.040

Difference: 1.140

Average: 134.615

Change %: 0.486

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