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Mercer Global High Yield Bond Fund B6-h-0.4000 Gbp (0P0001ISDO)

Ireland

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123.590 +0.100 +0.08%

25/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ31L761

Asset Class: Bond

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0P0001ISDO Historical Data

Get free historical data for 0P0001ISDO fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund B6-h-0.4000 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 %
Feb 25, 2025	123.590	123.590	123.590	123.590	0.08%
Feb 24, 2025	123.490	123.490	123.490	123.490	0.06%
Feb 21, 2025	123.410	123.410	123.410	123.410	0.31%
Feb 20, 2025	123.030	123.030	123.030	123.030	-0.22%
Feb 19, 2025	123.300	123.300	123.300	123.300	-0.07%
Feb 18, 2025	123.390	123.390	123.390	123.390	-0.04%
Feb 17, 2025	123.440	123.440	123.440	123.440	0.06%
Feb 14, 2025	123.370	123.370	123.370	123.370	0.21%
Feb 13, 2025	123.110	123.110	123.110	123.110	0.24%
Feb 12, 2025	122.820	122.820	122.820	122.820	-0.15%
Feb 11, 2025	123.010	123.010	123.010	123.010	-0.06%
Feb 10, 2025	123.080	123.080	123.080	123.080	0.09%
Feb 07, 2025	122.970	122.970	122.970	122.970	-0.09%
Feb 06, 2025	123.080	123.080	123.080	123.080	0.07%
Feb 05, 2025	123.000	123.000	123.000	123.000	0.20%
Feb 04, 2025	122.760	122.760	122.760	122.760	0.13%
Feb 03, 2025	122.600	122.600	122.600	122.600	-0.16%
Jan 31, 2025	122.800	122.800	122.800	122.800	0.09%
Jan 30, 2025	122.690	122.690	122.690	122.690	0.11%
Jan 29, 2025	122.550	122.550	122.550	122.550	-0.24%
Jan 28, 2025	122.840	122.840	122.840	122.840	0.09%
Jan 27, 2025	122.730	122.730	122.730	122.730	0.33%

Highest: 123.590

Lowest: 122.550

Difference: 1.040

Average: 123.048

Change %: 1.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	123.590	+0.100	+0.08%