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Mercer Global High Yield Bond Fund M3 Eur Hedged (0P0000X2F3)

Ireland

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143.100 +0.130 +0.09%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B8K6GD86

Asset Class: Bond

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0P0000X2F3 Historical Data

Get free historical data for 0P0000X2F3 fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M3 Eur 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 %
Jan 21, 2025	143.100	143.100	143.100	143.100	0.09%
Jan 20, 2025	142.970	142.970	142.970	142.970	0.06%
Jan 17, 2025	142.890	142.890	142.890	142.890	0.14%
Jan 16, 2025	142.690	142.690	142.690	142.690	0.40%
Jan 15, 2025	142.120	142.120	142.120	142.120	0.15%
Jan 14, 2025	141.910	141.910	141.910	141.910	0.13%
Jan 13, 2025	141.720	141.720	141.720	141.720	-0.20%
Jan 10, 2025	142.010	142.010	142.010	142.010	-0.25%
Jan 09, 2025	142.370	142.370	142.370	142.370	-0.01%
Jan 08, 2025	142.390	142.390	142.390	142.390	-0.11%
Jan 07, 2025	142.550	142.550	142.550	142.550	-0.11%
Jan 06, 2025	142.710	142.710	142.710	142.710	0.10%
Jan 03, 2025	142.570	142.570	142.570	142.570	0.06%
Jan 02, 2025	142.480	142.480	142.480	142.480	0.08%
Dec 31, 2024	142.360	142.360	142.360	142.360	0.06%
Dec 30, 2024	142.270	142.270	142.270	142.270	0.09%
Dec 27, 2024	142.140	142.140	142.140	142.140	0.06%
Dec 24, 2024	142.060	142.060	142.060	142.060	0.04%
Dec 23, 2024	142.010	142.010	142.010	142.010	-0.01%

Highest: 143.100

Lowest: 141.720

Difference: 1.380

Average: 142.385

Change %: 0.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	143.100	+0.130	+0.09%