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Mercer Global High Yield Bond Fund A3-0.0500usd (0P0001HD16)

Ireland

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128.740 +0.480 +0.37%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Ireland

ISIN: IE00BJYLNP74

Asset Class: Bond

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0P0001HD16 Historical Data

Get free historical data for 0P0001HD16 fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund A3-0.0500usd 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 %
Feb 13, 2025	128.740	128.740	128.740	128.740	0.37%
Feb 12, 2025	128.260	128.260	128.260	128.260	-0.08%
Feb 11, 2025	128.360	128.360	128.360	128.360	0.00%
Feb 10, 2025	128.360	128.360	128.360	128.360	0.02%
Feb 07, 2025	128.330	128.330	128.330	128.330	-0.14%
Feb 06, 2025	128.510	128.510	128.510	128.510	-0.06%
Feb 05, 2025	128.590	128.590	128.590	128.590	0.29%
Feb 04, 2025	128.220	128.220	128.220	128.220	0.28%
Feb 03, 2025	127.860	127.860	127.860	127.860	-0.33%
Jan 31, 2025	128.280	128.280	128.280	128.280	-0.01%
Jan 30, 2025	128.290	128.290	128.290	128.290	0.15%
Jan 29, 2025	128.100	128.100	128.100	128.100	-0.26%
Jan 28, 2025	128.430	128.430	128.430	128.430	-0.07%
Jan 27, 2025	128.520	128.520	128.520	128.520	0.28%
Jan 24, 2025	128.160	128.160	128.160	128.160	0.34%
Jan 23, 2025	127.730	127.730	127.730	127.730	-0.37%
Jan 22, 2025	128.210	128.210	128.210	128.210	0.38%
Jan 21, 2025	127.730	127.730	127.730	127.730	0.09%
Jan 20, 2025	127.620	127.620	127.620	127.620	0.30%
Jan 17, 2025	127.240	127.240	127.240	127.240	0.14%

Highest: 128.740

Lowest: 127.240

Difference: 1.500

Average: 128.177

Change %: 1.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	128.740	+0.480	+0.37%