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Mercer Global High Yield Bond Fund M4 Gbp (0P0000Z3CD)

Ireland

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183.760 +0.570 +0.31%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B9BLHD66

Asset Class: Bond

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0P0000Z3CD Historical Data

Get free historical data for 0P0000Z3CD fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M4 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	183.760	183.760	183.760	183.760	0.31%
Nov 20, 2024	183.190	183.190	183.190	183.190	-0.08%
Nov 19, 2024	183.340	183.340	183.340	183.340	-0.07%
Nov 18, 2024	183.470	183.470	183.470	183.470	0.02%
Nov 15, 2024	183.440	183.440	183.440	183.440	0.38%
Nov 14, 2024	182.740	182.740	182.740	182.740	0.11%
Nov 13, 2024	182.540	182.540	182.540	182.540	0.27%
Nov 12, 2024	182.040	182.040	182.040	182.040	0.58%
Nov 11, 2024	180.990	180.990	180.990	180.990	0.39%
Nov 08, 2024	180.280	180.280	180.280	180.280	0.51%
Nov 07, 2024	179.370	179.370	179.370	179.370	-0.49%
Nov 06, 2024	180.260	180.260	180.260	180.260	0.63%
Nov 05, 2024	179.140	179.140	179.140	179.140	-0.18%
Nov 04, 2024	179.460	179.460	179.460	179.460	0.01%
Nov 01, 2024	179.440	179.440	179.440	179.440	-0.76%
Oct 31, 2024	180.810	180.810	180.810	180.810	1.01%
Oct 30, 2024	179.000	179.000	179.000	179.000	0.12%
Oct 29, 2024	178.790	178.790	178.790	178.790	-0.11%
Oct 25, 2024	178.990	178.990	178.990	178.990	-0.16%
Oct 24, 2024	179.280	179.280	179.280	179.280	0.49%
Oct 23, 2024	178.410	178.410	178.410	178.410	-0.43%
Oct 22, 2024	179.180	179.180	179.180	179.180	-0.47%

Highest: 183.760

Lowest: 178.410

Difference: 5.350

Average: 180.815

Change %: 2.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	183.760	+0.570	+0.31%