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Mercer Global High Yield Bond Fund M1 Usd (0P0001BT7G)

Ireland

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133.160 +0.200 +0.15%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF0GK354

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0001BT7G Historical Data

Get free historical data for 0P0001BT7G fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 Usd 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 %
Jan 30, 2025	133.160	133.160	133.160	133.160	0.15%
Jan 29, 2025	132.960	132.960	132.960	132.960	-0.26%
Jan 28, 2025	133.300	133.300	133.300	133.300	-0.07%
Jan 27, 2025	133.390	133.390	133.390	133.390	0.28%
Jan 24, 2025	133.020	133.020	133.020	133.020	0.33%
Jan 23, 2025	132.580	132.580	132.580	132.580	-0.38%
Jan 22, 2025	133.080	133.080	133.080	133.080	0.38%
Jan 21, 2025	132.580	132.580	132.580	132.580	0.09%
Jan 20, 2025	132.460	132.460	132.460	132.460	0.30%
Jan 17, 2025	132.070	132.070	132.070	132.070	0.14%
Jan 16, 2025	131.890	131.890	131.890	131.890	0.40%
Jan 15, 2025	131.360	131.360	131.360	131.360	0.18%
Jan 14, 2025	131.130	131.130	131.130	131.130	0.36%
Jan 13, 2025	130.660	130.660	130.660	130.660	-0.32%
Jan 10, 2025	131.080	131.080	131.080	131.080	-0.36%
Jan 09, 2025	131.560	131.560	131.560	131.560	-0.02%
Jan 08, 2025	131.580	131.580	131.580	131.580	-0.29%
Jan 07, 2025	131.960	131.960	131.960	131.960	-0.15%
Jan 06, 2025	132.160	132.160	132.160	132.160	0.34%
Jan 03, 2025	131.710	131.710	131.710	131.710	0.11%
Jan 02, 2025	131.570	131.570	131.570	131.570	-0.09%

Highest: 133.390

Lowest: 130.660

Difference: 2.730

Average: 132.155

Change %: 1.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	133.160	+0.200	+0.15%