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Mercer Global High Yield Bond Fund Class M-1£ Distributing Hedged (0P00011VVP)

Ireland

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90.500 +0.060 +0.07%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGDFFC00

Asset Class: Bond

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0P00011VVP Historical Data

Get free historical data for 0P00011VVP fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund Class M-1£ Distributing 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	90.500	90.500	90.500	90.500	0.07%
Nov 01, 2024	90.440	90.440	90.440	90.440	0.03%
Oct 31, 2024	90.410	90.410	90.410	90.410	-0.11%
Oct 30, 2024	90.510	90.510	90.510	90.510	0.03%
Oct 29, 2024	90.480	90.480	90.480	90.480	0.04%
Oct 25, 2024	90.440	90.440	90.440	90.440	0.02%
Oct 24, 2024	90.420	90.420	90.420	90.420	0.53%
Oct 23, 2024	89.940	89.940	89.940	89.940	-0.59%
Oct 22, 2024	90.470	90.470	90.470	90.470	-0.60%
Oct 21, 2024	91.020	91.020	91.020	91.020	0.34%
Oct 18, 2024	90.710	90.710	90.710	90.710	0.06%
Oct 17, 2024	90.660	90.660	90.660	90.660	0.02%
Oct 16, 2024	90.640	90.640	90.640	90.640	0.14%
Oct 15, 2024	90.510	90.510	90.510	90.510	0.10%
Oct 14, 2024	90.420	90.420	90.420	90.420	0.07%
Oct 11, 2024	90.360	90.360	90.360	90.360	-0.39%
Oct 10, 2024	90.710	90.710	90.710	90.710	0.45%
Oct 09, 2024	90.300	90.300	90.300	90.300	-0.01%
Oct 08, 2024	90.310	90.310	90.310	90.310	-0.06%
Oct 07, 2024	90.360	90.360	90.360	90.360	-0.18%

Highest: 91.020

Lowest: 89.940

Difference: 1.080

Average: 90.481

Change %: -0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	90.500	+0.060	+0.07%