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Mercer Global High Yield Bond Fund Z2-h-0.0200 Eur (0P0001K9TS)

Ireland

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11,747.030 +6.810 +0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMVFV374

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0001K9TS Historical Data

Get free historical data for 0P0001K9TS fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund Z2-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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	11,747.030	11,747.030	11,747.030	11,747.030	0.06%
Nov 20, 2024	11,740.220	11,740.220	11,740.220	11,740.220	-0.04%
Nov 19, 2024	11,745.200	11,745.200	11,745.200	11,745.200	0.09%
Nov 18, 2024	11,734.740	11,734.740	11,734.740	11,734.740	0.02%
Nov 15, 2024	11,732.450	11,732.450	11,732.450	11,732.450	-0.14%
Nov 14, 2024	11,749.430	11,749.430	11,749.430	11,749.430	0.01%
Nov 13, 2024	11,747.690	11,747.690	11,747.690	11,747.690	0.02%
Nov 12, 2024	11,745.700	11,745.700	11,745.700	11,745.700	-0.17%
Nov 11, 2024	11,765.330	11,765.330	11,765.330	11,765.330	0.10%
Nov 08, 2024	11,753.750	11,753.750	11,753.750	11,753.750	0.20%
Nov 07, 2024	11,730.210	11,730.210	11,730.210	11,730.210	0.16%
Nov 06, 2024	11,711.870	11,711.870	11,711.870	11,711.870	0.11%
Nov 05, 2024	11,698.500	11,698.500	11,698.500	11,698.500	-0.02%
Nov 04, 2024	11,701.340	11,701.340	11,701.340	11,701.340	0.07%
Nov 01, 2024	11,693.020	11,693.020	11,693.020	11,693.020	0.01%
Oct 31, 2024	11,692.000	11,692.000	11,692.000	11,692.000	-0.14%
Oct 30, 2024	11,708.390	11,708.390	11,708.390	11,708.390	0.02%
Oct 29, 2024	11,705.820	11,705.820	11,705.820	11,705.820	0.05%
Oct 25, 2024	11,699.630	11,699.630	11,699.630	11,699.630	0.02%
Oct 24, 2024	11,697.700	11,697.700	11,697.700	11,697.700	0.52%

Highest: 11,765.330

Lowest: 11,692.000

Difference: 73.330

Average: 11,725.001

Change %: 0.946

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