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

Ireland

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145.180 -0.310 -0.21%

20/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDCJPF54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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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Date	Price	Open	High	Low	Change %
Feb 20, 2025	145.180	145.180	145.180	145.180	-0.21%
Feb 19, 2025	145.490	145.490	145.490	145.490	-0.08%
Feb 18, 2025	145.600	145.600	145.600	145.600	-0.04%
Feb 17, 2025	145.660	145.660	145.660	145.660	0.06%
Feb 14, 2025	145.570	145.570	145.570	145.570	0.21%
Feb 13, 2025	145.260	145.260	145.260	145.260	0.23%
Feb 12, 2025	144.920	144.920	144.920	144.920	-0.15%
Feb 11, 2025	145.140	145.140	145.140	145.140	-0.06%
Feb 10, 2025	145.230	145.230	145.230	145.230	0.09%
Feb 07, 2025	145.100	145.100	145.100	145.100	-0.08%
Feb 06, 2025	145.220	145.220	145.220	145.220	0.06%
Feb 05, 2025	145.130	145.130	145.130	145.130	0.19%
Feb 04, 2025	144.850	144.850	144.850	144.850	0.12%
Feb 03, 2025	144.670	144.670	144.670	144.670	-0.15%
Jan 31, 2025	144.890	144.890	144.890	144.890	0.08%
Jan 30, 2025	144.780	144.780	144.780	144.780	0.12%
Jan 29, 2025	144.600	144.600	144.600	144.600	-0.25%
Jan 28, 2025	144.960	144.960	144.960	144.960	0.08%
Jan 27, 2025	144.840	144.840	144.840	144.840	0.33%
Jan 24, 2025	144.370	144.370	144.370	144.370	0.06%
Jan 23, 2025	144.290	144.290	144.290	144.290	-0.33%
Jan 22, 2025	144.770	144.770	144.770	144.770	0.33%

Highest: 145.660

Lowest: 144.290

Difference: 1.370

Average: 145.024

Change %: 0.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	145.180	-0.310	-0.21%