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Mercer Global High Yield Bond Fund M4 Gbp Hedged (0P0000XYXD)

Ireland

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162.070 -0.010 -0.01%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B8BLTQ68

Asset Class: Bond

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0P0000XYXD Historical Data

Get free historical data for 0P0000XYXD fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M4 Gbp Hedged 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	162.070	162.070	162.070	162.070	-0.01%
Dec 20, 2024	162.080	162.080	162.080	162.080	0.10%
Dec 19, 2024	161.920	161.920	161.920	161.920	-0.44%
Dec 18, 2024	162.630	162.630	162.630	162.630	-0.37%
Dec 17, 2024	163.240	163.240	163.240	163.240	0.20%
Dec 16, 2024	162.920	162.920	162.920	162.920	0.01%
Dec 13, 2024	162.900	162.900	162.900	162.900	-0.15%
Dec 12, 2024	163.140	163.140	163.140	163.140	-0.06%
Dec 11, 2024	163.230	163.230	163.230	163.230	0.05%
Dec 10, 2024	163.150	163.150	163.150	163.150	-0.01%
Dec 09, 2024	163.170	163.170	163.170	163.170	0.02%
Dec 06, 2024	163.140	163.140	163.140	163.140	0.10%
Dec 05, 2024	162.970	162.970	162.970	162.970	0.04%
Dec 04, 2024	162.900	162.900	162.900	162.900	-0.35%
Dec 03, 2024	163.470	163.470	163.470	163.470	0.50%
Dec 02, 2024	162.660	162.660	162.660	162.660	0.10%
Nov 29, 2024	162.490	162.490	162.490	162.490	0.07%
Nov 28, 2024	162.380	162.380	162.380	162.380	-0.38%
Nov 27, 2024	163.000	163.000	163.000	163.000	0.51%
Nov 26, 2024	162.170	162.170	162.170	162.170	-0.06%
Nov 25, 2024	162.270	162.270	162.270	162.270	0.23%

Highest: 163.470

Lowest: 161.920

Difference: 1.550

Average: 162.757

Change %: 0.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	162.070	-0.010	-0.01%