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Mercer Global High Yield Bond Fund M6 Eur Hdg (0P0001C8YW)

Ireland

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122.320 +0.260 +0.21%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF1B9328

Asset Class: Bond

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Historical Data
Holdings

0P0001C8YW Historical Data

Get free historical data for 0P0001C8YW fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M6 Eur Hdg 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	122.320	122.320	122.320	122.320	0.21%
Feb 12, 2025	122.060	122.060	122.060	122.060	-0.16%
Feb 11, 2025	122.250	122.250	122.250	122.250	-0.07%
Feb 10, 2025	122.330	122.330	122.330	122.330	0.08%
Feb 07, 2025	122.230	122.230	122.230	122.230	-0.09%
Feb 06, 2025	122.340	122.340	122.340	122.340	0.06%
Feb 05, 2025	122.270	122.270	122.270	122.270	0.19%
Feb 04, 2025	122.040	122.040	122.040	122.040	0.11%
Feb 03, 2025	121.900	121.900	121.900	121.900	-0.16%
Jan 31, 2025	122.100	122.100	122.100	122.100	0.08%
Jan 30, 2025	122.000	122.000	122.000	122.000	0.11%
Jan 29, 2025	121.870	121.870	121.870	121.870	-0.25%
Jan 28, 2025	122.180	122.180	122.180	122.180	0.09%
Jan 27, 2025	122.070	122.070	122.070	122.070	0.33%
Jan 24, 2025	121.670	121.670	121.670	121.670	0.04%
Jan 23, 2025	121.620	121.620	121.620	121.620	-0.34%
Jan 22, 2025	122.030	122.030	122.030	122.030	0.32%
Jan 21, 2025	121.640	121.640	121.640	121.640	0.09%
Jan 20, 2025	121.530	121.530	121.530	121.530	0.07%
Jan 17, 2025	121.450	121.450	121.450	121.450	0.14%

Highest: 122.340

Lowest: 121.450

Difference: 0.890

Average: 121.995

Change %: 0.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	122.320	+0.260	+0.21%