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Mercer Global High Yield Bond Fund Z2-h-0.0200 Gbp (0P0001K9YH)

Ireland

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Mercer Global High Yield Bond Fund Z2-H-0.0200 GBP historical data, for real-time data please try another search

111.612 +0.080 +0.07%

14/04 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BMVFV481

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.33M

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0P0001K9YH Historical Data

Get free historical data for 0P0001K9YH fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund Z2-h-0.0200 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 %
Apr 14, 2021	111.612	111.612	111.612	111.612	0.07%
Apr 13, 2021	111.534	111.534	111.534	111.534	-0.06%
Apr 12, 2021	111.602	111.602	111.602	111.602	0.38%
Apr 09, 2021	111.180	111.180	111.180	111.180	-0.33%
Apr 07, 2021	111.545	111.545	111.545	111.545	0.11%
Apr 06, 2021	111.424	111.424	111.424	111.424	0.97%
Apr 01, 2021	110.358	110.358	110.358	110.358	-0.43%
Mar 31, 2021	110.833	110.833	110.833	110.833	0.17%
Mar 30, 2021	110.644	110.644	110.644	110.644	-0.61%
Mar 29, 2021	111.327	111.327	111.327	111.327	1.26%
Mar 26, 2021	109.937	109.937	109.937	109.937	-0.52%
Mar 25, 2021	110.514	110.514	110.514	110.514	0.00%
Mar 24, 2021	110.512	110.512	110.512	110.512	0.77%
Mar 23, 2021	109.666	109.666	109.666	109.666	-0.51%
Mar 22, 2021	110.226	110.226	110.226	110.226	0.17%
Mar 19, 2021	110.036	110.036	110.036	110.036	-0.07%
Mar 18, 2021	110.113	110.113	110.113	110.113	-0.27%
Mar 17, 2021	110.409	110.409	110.409	110.409	-0.12%
Mar 16, 2021	110.543	110.543	110.543	110.543	-0.03%
Mar 15, 2021	110.573	110.573	110.573	110.573	0.01%
Mar 12, 2021	110.561	110.561	110.561	110.561	-0.11%
Mar 11, 2021	110.683	110.683	110.683	110.683	0.34%
Mar 10, 2021	110.308	110.308	110.308	110.308	0.04%
Mar 09, 2021	110.260	110.260	110.260	110.260	-0.04%
Mar 08, 2021	110.307	110.307	110.307	110.307	-0.11%
Mar 05, 2021	110.428	110.428	110.428	110.428	-0.19%
Mar 04, 2021	110.637	110.637	110.637	110.637	-0.02%
Mar 03, 2021	110.655	110.655	110.655	110.655	0.03%
Mar 02, 2021	110.621	110.621	110.621	110.621	0.05%
Mar 01, 2021	110.561	110.561	110.561	110.561	-0.94%

Highest: 111.612

Lowest: 109.666

Difference: 1.945

Average: 110.654

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Global Hig.	111.612	+0.080	+0.07%
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ZOX	0.450	0.000	0.00%
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MUKAM Global Sove.	18,084.000	-43.000	-0.24%