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Mercer Global High Yield Bond Fund M1 Eur Hedged (0P00017HNZ)

Ireland

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141.490 +0.090 +0.06%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGSH7D66

Asset Class: Bond

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0P00017HNZ Historical Data

Get free historical data for 0P00017HNZ fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 Eur 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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	141.490	141.490	141.490	141.490	0.06%
Jan 02, 2025	141.400	141.400	141.400	141.400	0.08%
Dec 31, 2024	141.280	141.280	141.280	141.280	0.07%
Dec 30, 2024	141.180	141.180	141.180	141.180	0.09%
Dec 27, 2024	141.060	141.060	141.060	141.060	0.06%
Dec 24, 2024	140.970	140.970	140.970	140.970	0.04%
Dec 23, 2024	140.920	140.920	140.920	140.920	-0.01%
Dec 20, 2024	140.930	140.930	140.930	140.930	0.10%
Dec 19, 2024	140.790	140.790	140.790	140.790	-0.45%
Dec 18, 2024	141.430	141.430	141.430	141.430	-0.38%
Dec 17, 2024	141.970	141.970	141.970	141.970	0.19%
Dec 16, 2024	141.700	141.700	141.700	141.700	0.15%
Jan 03, 2025	141.490	141.490	141.490	141.490	0.06%
Jan 02, 2025	141.400	141.400	141.400	141.400	0.08%
Dec 31, 2024	141.280	141.280	141.280	141.280	0.07%
Dec 30, 2024	141.180	141.180	141.180	141.180	0.09%
Dec 27, 2024	141.060	141.060	141.060	141.060	0.06%
Dec 24, 2024	140.970	140.970	140.970	140.970	0.04%
Dec 23, 2024	140.920	140.920	140.920	140.920	-0.01%
Dec 20, 2024	140.930	140.930	140.930	140.930	0.10%
Dec 19, 2024	140.790	140.790	140.790	140.790	-0.45%
Dec 18, 2024	141.430	141.430	141.430	141.430	-0.38%
Dec 17, 2024	141.970	141.970	141.970	141.970	0.19%
Dec 16, 2024	141.700	141.700	141.700	141.700	0.01%
Dec 13, 2024	141.680	141.680	141.680	141.680	-0.16%
Dec 12, 2024	141.910	141.910	141.910	141.910	-0.06%
Dec 11, 2024	142.000	142.000	142.000	142.000	0.04%
Dec 10, 2024	141.940	141.940	141.940	141.940	-0.01%
Dec 09, 2024	141.960	141.960	141.960	141.960	0.01%
Dec 06, 2024	141.940	141.940	141.940	141.940	0.11%

Highest: 142.000

Lowest: 140.790

Difference: 1.210

Average: 141.389

Change %: -0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	141.490	+0.090	+0.06%