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

Ireland

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142.090 +0.100 +0.07%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDCJPF54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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Overview
Historical Data

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	142.090	142.090	142.090	142.090	0.07%
Nov 01, 2024	141.990	141.990	141.990	141.990	0.03%
Oct 31, 2024	141.950	141.950	141.950	141.950	-0.13%
Oct 30, 2024	142.130	142.130	142.130	142.130	0.03%
Oct 29, 2024	142.090	142.090	142.090	142.090	0.06%
Oct 25, 2024	142.010	142.010	142.010	142.010	0.02%
Oct 24, 2024	141.980	141.980	141.980	141.980	0.53%
Oct 23, 2024	141.230	141.230	141.230	141.230	-0.58%
Oct 22, 2024	142.060	142.060	142.060	142.060	-0.59%
Oct 21, 2024	142.910	142.910	142.910	142.910	0.34%
Oct 18, 2024	142.430	142.430	142.430	142.430	0.06%
Oct 17, 2024	142.340	142.340	142.340	142.340	0.03%
Oct 16, 2024	142.300	142.300	142.300	142.300	0.13%
Oct 15, 2024	142.120	142.120	142.120	142.120	0.11%
Oct 14, 2024	141.970	141.970	141.970	141.970	0.06%
Oct 11, 2024	141.890	141.890	141.890	141.890	-0.39%
Oct 10, 2024	142.440	142.440	142.440	142.440	0.46%
Oct 09, 2024	141.790	141.790	141.790	141.790	-0.01%
Oct 08, 2024	141.810	141.810	141.810	141.810	-0.05%
Oct 07, 2024	141.880	141.880	141.880	141.880	-0.17%

Highest: 142.910

Lowest: 141.230

Difference: 1.680

Average: 142.070

Change %: -0.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	142.090	+0.100	+0.07%