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Mercer Global High Yield Bond Fund M1 Aud Hedged (0P00014DTW)

Ireland

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151.430 -0.500 -0.33%

23/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BP84Z817

Asset Class: Bond

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0P00014DTW Historical Data

Get free historical data for 0P00014DTW fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 Aud 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 23, 2025	151.430	151.430	151.430	151.430	-0.33%
Jan 22, 2025	151.930	151.930	151.930	151.930	0.33%
Jan 21, 2025	151.430	151.430	151.430	151.430	0.09%
Jan 20, 2025	151.290	151.290	151.290	151.290	0.06%
Jan 17, 2025	151.200	151.200	151.200	151.200	0.15%
Jan 16, 2025	150.970	150.970	150.970	150.970	0.42%
Jan 15, 2025	150.340	150.340	150.340	150.340	0.15%
Jan 14, 2025	150.120	150.120	150.120	150.120	0.14%
Jan 13, 2025	149.910	149.910	149.910	149.910	-0.44%
Jan 09, 2025	150.570	150.570	150.570	150.570	-0.01%
Jan 08, 2025	150.580	150.580	150.580	150.580	-0.11%
Jan 07, 2025	150.740	150.740	150.740	150.740	-0.11%
Jan 06, 2025	150.910	150.910	150.910	150.910	0.12%
Jan 03, 2025	150.730	150.730	150.730	150.730	0.07%
Jan 02, 2025	150.620	150.620	150.620	150.620	0.09%
Dec 31, 2024	150.480	150.480	150.480	150.480	0.07%
Dec 30, 2024	150.370	150.370	150.370	150.370	0.12%
Dec 27, 2024	150.190	150.190	150.190	150.190	0.07%
Dec 24, 2024	150.080	150.080	150.080	150.080	0.05%

Highest: 151.930

Lowest: 149.910

Difference: 2.020

Average: 150.731

Change %: 0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	151.430	-0.500	-0.33%