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Mercer Global High Yield Bond Fund A5-h-0.1200 Gbp (0P0001HD17)

Ireland

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123.430 -0.230 -0.19%

28/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNN50

Asset Class: Bond

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0P0001HD17 Historical Data

Get free historical data for 0P0001HD17 fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund A5-h-0.1200 Gbp 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 28, 2025	123.430	123.430	123.660	123.430	-0.19%
Mar 27, 2025	123.660	123.660	123.660	123.660	-0.16%
Mar 26, 2025	123.860	123.860	123.860	123.860	-0.16%
Mar 25, 2025	124.060	124.060	124.060	123.630	0.35%
Mar 24, 2025	123.630	123.630	123.630	123.630	-0.14%
Mar 21, 2025	123.800	123.800	123.870	123.800	-0.06%
Mar 20, 2025	123.870	123.870	123.870	123.240	0.51%
Mar 19, 2025	123.240	123.240	123.470	123.240	-0.19%
Mar 18, 2025	123.470	123.470	123.470	123.470	0.02%
Mar 17, 2025	123.440	123.440	123.440	123.440	0.10%
Mar 14, 2025	123.320	123.320	123.320	123.320	0.07%
Mar 13, 2025	123.230	123.230	123.230	123.230	-0.31%
Mar 12, 2025	123.610	123.610	123.610	123.610	-0.02%
Mar 11, 2025	123.630	123.630	123.630	123.630	-0.22%
Mar 10, 2025	123.900	123.900	123.900	123.900	-0.10%
Mar 07, 2025	124.020	124.020	124.020	124.020	-0.01%
Mar 06, 2025	124.030	124.030	124.030	124.030	-0.20%
Mar 05, 2025	124.280	124.280	124.280	124.280	0.00%
Mar 04, 2025	124.280	124.280	124.280	124.280	-0.15%
Mar 03, 2025	124.470	124.470	124.470	124.470	-0.27%

Highest: 124.470

Lowest: 123.230

Difference: 1.240

Average: 123.762

Change %: -1.106

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