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Mercer Global High Yield Bond Fund M6 Eur Hdg (0P0001C8YW)

Ireland

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120.600 +0.010 +0.01%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF1B9328

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0001C8YW Historical Data

Get free historical data for 0P0001C8YW fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M6 Eur Hdg 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 22, 2024	120.600	120.600	120.600	120.600	0.01%
Nov 21, 2024	120.590	120.590	120.590	120.590	0.06%
Nov 20, 2024	120.520	120.520	120.520	120.520	-0.04%
Nov 19, 2024	120.570	120.570	120.570	120.570	0.09%
Nov 18, 2024	120.460	120.460	120.460	120.460	0.02%
Nov 15, 2024	120.440	120.440	120.440	120.440	-0.15%
Nov 14, 2024	120.620	120.620	120.620	120.620	0.02%
Nov 13, 2024	120.600	120.600	120.600	120.600	0.02%
Nov 12, 2024	120.580	120.580	120.580	120.580	-0.17%
Nov 11, 2024	120.780	120.780	120.780	120.780	0.10%
Nov 08, 2024	120.660	120.660	120.660	120.660	0.20%
Nov 07, 2024	120.420	120.420	120.420	120.420	0.16%
Nov 06, 2024	120.230	120.230	120.230	120.230	0.12%
Nov 05, 2024	120.090	120.090	120.090	120.090	-0.02%
Nov 04, 2024	120.120	120.120	120.120	120.120	0.07%
Nov 01, 2024	120.040	120.040	120.040	120.040	0.01%
Oct 31, 2024	120.030	120.030	120.030	120.030	-0.14%
Oct 30, 2024	120.200	120.200	120.200	120.200	0.02%
Oct 29, 2024	120.170	120.170	120.170	120.170	0.05%

Highest: 120.780

Lowest: 120.030

Difference: 0.750

Average: 120.406

Change %: 0.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	120.600	+0.010	+0.01%