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Mercer Global High Yield Bond Fund A5-h-0.1200 Gbp (0P0001HD17)

Ireland

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121.490 +0.040 +0.03%

14/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNN50

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0001HD17 Historical Data

Get free historical data for 0P0001HD17 fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund A5-h-0.1200 Gbp 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 14, 2024	121.490	121.490	121.490	121.490	0.03%
Nov 13, 2024	121.450	121.450	121.450	121.450	0.02%
Nov 12, 2024	121.430	121.430	121.430	121.430	-0.16%
Nov 11, 2024	121.620	121.620	121.620	121.620	0.09%
Nov 08, 2024	121.510	121.510	121.510	121.510	0.21%
Nov 07, 2024	121.260	121.260	121.260	121.260	0.17%
Nov 06, 2024	121.060	121.060	121.060	121.060	0.12%
Nov 05, 2024	120.920	120.920	120.920	120.920	-0.02%
Nov 04, 2024	120.940	120.940	120.940	120.940	0.07%
Nov 01, 2024	120.850	120.850	120.850	120.850	0.02%
Oct 31, 2024	120.820	120.820	120.820	120.820	-0.13%
Oct 30, 2024	120.980	120.980	120.980	120.980	0.02%
Oct 29, 2024	120.950	120.950	120.950	120.950	0.07%
Oct 25, 2024	120.870	120.870	120.870	120.870	0.02%
Oct 24, 2024	120.850	120.850	120.850	120.850	0.53%
Oct 23, 2024	120.210	120.210	120.210	120.210	-0.59%
Oct 22, 2024	120.920	120.920	120.920	120.920	-0.60%
Oct 21, 2024	121.650	121.650	121.650	121.650	0.34%
Oct 18, 2024	121.240	121.240	121.240	121.240	0.07%
Oct 17, 2024	121.160	121.160	121.160	121.160	0.02%
Oct 16, 2024	121.130	121.130	121.130	121.130	0.12%
Oct 15, 2024	120.980	120.980	120.980	120.980	0.12%

Highest: 121.650

Lowest: 120.210

Difference: 1.440

Average: 121.104

Change %: 0.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	121.490	+0.040	+0.03%