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Mercer Global High Yield Bond Fund M6 Eur Hdg (0P0001C8YW)

Ireland

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122.180 +0.110 +0.09%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF1B9328

Asset Class: Bond

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0P0001C8YW Historical Data

Get free historical data for 0P0001C8YW fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M6 Eur Hdg 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 %
Jan 28, 2025	122.180	122.180	122.180	122.180	0.09%
Jan 27, 2025	122.070	122.070	122.070	122.070	0.33%
Jan 24, 2025	121.670	121.670	121.670	121.670	0.04%
Jan 23, 2025	121.620	121.620	121.620	121.620	-0.34%
Jan 22, 2025	122.030	122.030	122.030	122.030	0.32%
Jan 21, 2025	121.640	121.640	121.640	121.640	0.09%
Jan 20, 2025	121.530	121.530	121.530	121.530	0.07%
Jan 17, 2025	121.450	121.450	121.450	121.450	0.14%
Jan 16, 2025	121.280	121.280	121.280	121.280	0.41%
Jan 15, 2025	120.790	120.790	120.790	120.790	0.15%
Jan 14, 2025	120.610	120.610	120.610	120.610	0.14%
Jan 13, 2025	120.440	120.440	120.440	120.440	-0.21%
Jan 10, 2025	120.690	120.690	120.690	120.690	-0.25%
Jan 09, 2025	120.990	120.990	120.990	120.990	-0.02%
Jan 08, 2025	121.010	121.010	121.010	121.010	-0.11%
Jan 07, 2025	121.140	121.140	121.140	121.140	-0.12%
Jan 06, 2025	121.280	121.280	121.280	121.280	0.11%
Jan 03, 2025	121.150	121.150	121.150	121.150	0.07%
Jan 02, 2025	121.070	121.070	121.070	121.070	0.09%
Dec 31, 2024	120.960	120.960	120.960	120.960	0.07%
Dec 30, 2024	120.880	120.880	120.880	120.880	0.09%

Highest: 122.180

Lowest: 120.440

Difference: 1.740

Average: 121.261

Change %: 1.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	122.180	+0.110	+0.09%