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Mercer Global High Yield Bond Fund M1 Usd Hedged (0P0001B94C)

Ireland

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142.950 +0.150 +0.11%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDCJPF54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P0001B94C Historical Data

Get free historical data for 0P0001B94C fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	142.950	142.950	142.950	142.950	0.11%
Dec 19, 2024	142.800	142.800	142.800	142.800	-0.43%
Dec 18, 2024	143.420	143.420	143.420	143.420	-0.38%
Dec 17, 2024	143.960	143.960	143.960	143.960	0.20%
Dec 16, 2024	143.670	143.670	143.670	143.670	0.01%
Dec 13, 2024	143.650	143.650	143.650	143.650	-0.15%
Dec 12, 2024	143.870	143.870	143.870	143.870	-0.05%
Dec 11, 2024	143.940	143.940	143.940	143.940	0.05%
Dec 10, 2024	143.870	143.870	143.870	143.870	-0.01%
Dec 09, 2024	143.880	143.880	143.880	143.880	0.02%
Dec 06, 2024	143.850	143.850	143.850	143.850	0.10%
Dec 05, 2024	143.700	143.700	143.700	143.700	0.05%
Dec 04, 2024	143.630	143.630	143.630	143.630	-0.36%
Dec 03, 2024	144.153	144.153	144.153	144.153	0.50%
Dec 02, 2024	143.440	143.440	143.440	143.440	0.12%
Nov 29, 2024	143.270	143.270	143.270	143.270	0.08%
Nov 28, 2024	143.160	143.160	143.160	143.160	-0.38%
Nov 27, 2024	143.710	143.710	143.710	143.710	0.52%
Nov 26, 2024	142.970	142.970	142.970	142.970	-0.06%
Nov 25, 2024	143.050	143.050	143.050	143.050	0.23%

Highest: 144.153

Lowest: 142.800

Difference: 1.353

Average: 143.547

Change %: 0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	142.950	+0.150	+0.11%