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Mercer Global High Yield Bond Fund A9-h-0.1950 Eur (0P0001KARG)

Ireland

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Mercer Global High Yield Bond Fund A9-H-0.1950 EUR historical data, for real-time data please try another search

102.707 -0.110 -0.11%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJQY8G08

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P0001KARG Historical Data

Get free historical data for 0P0001KARG fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund A9-h-0.1950 Eur 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 %
Aug 29, 2023	102.707	102.707	102.707	102.707	-0.11%
Aug 28, 2023	102.820	102.820	102.820	102.820	0.20%
Aug 25, 2023	102.610	102.610	102.610	102.610	0.06%
Aug 24, 2023	102.550	102.550	102.550	102.550	-0.10%
Aug 23, 2023	102.650	102.650	102.650	102.650	0.39%
Aug 22, 2023	102.250	102.250	102.250	102.250	0.55%
Aug 21, 2023	101.690	101.690	101.690	101.690	-0.54%
Aug 18, 2023	102.240	102.240	102.240	102.240	-0.13%
Aug 17, 2023	102.370	102.370	102.370	102.370	-0.36%
Aug 16, 2023	102.740	102.740	102.740	102.740	-0.09%
Aug 15, 2023	102.830	102.830	102.830	102.830	-0.16%
Aug 14, 2023	102.990	102.990	102.990	102.990	-0.04%
Aug 11, 2023	103.030	103.030	103.030	103.030	-0.12%
Aug 10, 2023	103.150	103.150	103.150	103.150	0.05%
Aug 09, 2023	103.100	103.100	103.100	103.100	0.10%
Aug 08, 2023	103.000	103.000	103.000	103.000	0.07%
Aug 07, 2023	102.930	102.930	102.930	102.930	0.13%
Aug 04, 2023	102.800	102.800	102.800	102.800	0.29%
Aug 03, 2023	102.500	102.500	102.500	102.500	-0.21%
Aug 02, 2023	102.720	102.720	102.720	102.720	-0.30%
Aug 01, 2023	103.030	103.030	103.030	103.030	-0.18%
Jul 31, 2023	103.220	103.220	103.220	103.220	0.19%
Jul 28, 2023	103.020	103.020	103.020	103.020	0.11%
Jul 27, 2023	102.910	102.910	102.910	102.910	0.02%
Jul 26, 2023	102.890	102.890	102.890	102.890	0.02%
Jul 25, 2023	102.870	102.870	102.870	102.870	-0.05%
Jul 24, 2023	102.920	102.920	102.920	102.920	-0.41%
Jul 21, 2023	103.340	103.340	103.340	103.340	0.64%
Jul 20, 2023	102.680	102.680	102.680	102.680	-0.23%
Jul 19, 2023	102.920	102.920	102.920	102.920	0.21%

Highest: 103.340

Lowest: 101.690

Difference: 1.650

Average: 102.783

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	102.707	-0.110	-0.11%