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Mercer Global High Yield Bond Fund M3 Eur Hedged (0P0000X2F3)

Ireland

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142.350 +0.330 +0.23%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8K6GD86

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0000X2F3 Historical Data

Get free historical data for 0P0000X2F3 fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M3 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 %
Nov 25, 2024	142.350	142.350	142.350	142.350	0.23%
Nov 22, 2024	142.020	142.020	142.020	142.020	0.00%
Nov 21, 2024	142.020	142.020	142.020	142.020	0.06%
Nov 20, 2024	141.940	141.940	141.940	141.940	-0.04%
Nov 19, 2024	142.000	142.000	142.000	142.000	0.08%
Nov 18, 2024	141.880	141.880	141.880	141.880	0.01%
Nov 15, 2024	141.860	141.860	141.860	141.860	-0.15%
Nov 14, 2024	142.070	142.070	142.070	142.070	0.01%
Nov 13, 2024	142.050	142.050	142.050	142.050	0.01%
Nov 12, 2024	142.030	142.030	142.030	142.030	-0.17%
Nov 11, 2024	142.270	142.270	142.270	142.270	0.09%
Nov 08, 2024	142.140	142.140	142.140	142.140	0.20%
Nov 07, 2024	141.860	141.860	141.860	141.860	0.16%
Nov 06, 2024	141.640	141.640	141.640	141.640	0.11%
Nov 05, 2024	141.480	141.480	141.480	141.480	-0.03%
Nov 04, 2024	141.520	141.520	141.520	141.520	0.07%
Nov 01, 2024	141.420	141.420	141.420	141.420	0.00%
Oct 31, 2024	141.420	141.420	141.420	141.420	-0.14%
Oct 30, 2024	141.620	141.620	141.620	141.620	0.02%
Oct 29, 2024	141.590	141.590	141.590	141.590	0.05%

Highest: 142.350

Lowest: 141.420

Difference: 0.930

Average: 141.859

Change %: 0.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	142.350	+0.330	+0.23%