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Mercer Global High Yield Bond Fund A1-h-0.0200 Eur (0P0001KFHB)

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108.180 -0.160    -0.15%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00BL4KJN83 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.26B
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR 108.180 -0.160 -0.15%

0P0001KFHB Historical Data

 
Get free historical data for 0P0001KFHB fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund A1-h-0.0200 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:
04/02/2024 - 05/01/2024
 
Date Price Open High Low Change %
Apr 30, 2024 108.180 108.180 108.180 108.180 -0.15%
Apr 29, 2024 108.340 108.340 108.340 108.340 0.22%
Apr 26, 2024 108.100 108.100 108.100 108.100 0.21%
Apr 25, 2024 107.870 107.870 107.870 107.870 0.17%
Apr 24, 2024 107.690 107.690 107.690 107.690 -0.52%
Apr 23, 2024 108.250 108.250 108.250 108.250 0.37%
Apr 22, 2024 107.850 107.850 107.850 107.850 0.27%
Apr 19, 2024 107.560 107.560 107.560 107.560 0.09%
Apr 18, 2024 107.460 107.460 107.460 107.460 0.00%
Apr 17, 2024 107.460 107.460 107.460 107.460 0.05%
Apr 16, 2024 107.410 107.410 107.410 107.410 -0.40%
Apr 15, 2024 107.840 107.840 107.840 107.840 -0.30%
Apr 12, 2024 108.160 108.160 108.160 108.160 -0.07%
Apr 11, 2024 108.240 108.240 108.240 108.240 -0.29%
Apr 10, 2024 108.550 108.550 108.550 108.550 -0.32%
Apr 09, 2024 108.900 108.900 108.900 108.900 0.14%
Apr 08, 2024 108.750 108.750 108.750 108.750 0.02%
Apr 05, 2024 108.730 108.730 108.730 108.730 -0.06%
Apr 04, 2024 108.800 108.800 108.800 108.800 0.09%
Apr 03, 2024 108.700 108.700 108.700 108.700 -0.01%
Apr 02, 2024 108.710 108.710 108.710 108.710 -0.38%
Highest: 108.900 Lowest: 107.410 Difference: 1.490 Average: 108.169 Change %: -0.871
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