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Mercer Global High Yield Bond Fund A1-h-0.0200 Sgd (0P0001KURK)

Ireland

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118.760 -0.290 -0.24%

29/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BLN8KK77

Asset Class: Bond

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0P0001KURK Historical Data

Get free historical data for 0P0001KURK fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund A1-h-0.0200 Sgd 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 29, 2025	118.760	118.760	118.760	118.760	-0.24%
Jan 28, 2025	119.050	119.050	119.050	119.050	0.08%
Jan 27, 2025	118.960	118.960	118.960	118.960	0.32%
Jan 24, 2025	118.580	118.580	118.580	118.580	0.04%
Jan 23, 2025	118.530	118.530	118.530	118.530	-0.34%
Jan 22, 2025	118.930	118.930	118.930	118.930	0.32%
Jan 21, 2025	118.550	118.550	118.550	118.550	0.08%
Jan 20, 2025	118.450	118.450	118.450	118.450	0.08%
Jan 17, 2025	118.360	118.360	118.360	118.360	0.14%
Jan 16, 2025	118.200	118.200	118.200	118.200	0.42%
Jan 15, 2025	117.710	117.710	117.710	117.710	0.14%
Jan 14, 2025	117.540	117.540	117.540	117.540	0.14%
Jan 13, 2025	117.370	117.370	117.370	117.370	-0.46%
Jan 09, 2025	117.910	117.910	117.910	117.910	-0.02%
Jan 08, 2025	117.930	117.930	117.930	117.930	-0.10%
Jan 07, 2025	118.050	118.050	118.050	118.050	-0.12%
Jan 06, 2025	118.190	118.190	118.190	118.190	0.10%
Jan 03, 2025	118.070	118.070	118.070	118.070	0.07%
Jan 02, 2025	117.990	117.990	117.990	117.990	0.06%
Dec 31, 2024	117.920	117.920	117.920	117.920	0.07%

Highest: 119.050

Lowest: 117.370

Difference: 1.680

Average: 118.253

Change %: 0.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	118.760	-0.290	-0.24%