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Mercer Global High Yield Bond Fund A5-h-0.1200 Gbp (0P0001HD17)

Ireland

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120.660 +0.470 +0.39%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNN50

Asset Class: Bond

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0P0001HD17 Historical Data

Get free historical data for 0P0001HD17 fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund A5-h-0.1200 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 %
Apr 10, 2025	120.660	120.660	120.660	120.190	0.39%
Apr 09, 2025	120.190	120.190	120.190	120.190	-0.63%
Apr 08, 2025	120.950	120.950	120.950	120.240	0.59%
Apr 07, 2025	120.240	120.240	121.790	120.240	-1.27%
Apr 04, 2025	121.790	121.790	122.720	121.790	-0.76%
Apr 03, 2025	122.720	122.720	123.590	122.720	-0.70%
Apr 02, 2025	123.590	123.590	123.590	123.090	0.41%
Apr 01, 2025	123.090	123.090	123.300	123.090	-0.17%
Mar 31, 2025	123.300	123.300	123.430	123.300	-0.11%
Mar 28, 2025	123.430	123.430	123.660	123.430	-0.19%
Mar 27, 2025	123.660	123.660	123.660	123.660	-0.16%
Mar 26, 2025	123.860	123.860	123.860	123.860	-0.16%
Mar 25, 2025	124.060	124.060	124.060	123.630	0.35%
Mar 24, 2025	123.630	123.630	123.630	123.630	-0.14%
Mar 21, 2025	123.800	123.800	123.870	123.800	-0.06%
Mar 20, 2025	123.870	123.870	123.870	123.240	0.51%
Mar 19, 2025	123.240	123.240	123.470	123.240	-0.19%
Mar 18, 2025	123.470	123.470	123.470	123.470	0.02%
Mar 17, 2025	123.440	123.440	123.440	123.440	0.10%
Mar 14, 2025	123.320	123.320	123.320	123.320	0.07%
Mar 13, 2025	123.230	123.230	123.230	123.230	-0.31%
Mar 12, 2025	123.610	123.610	123.610	123.610	-0.02%

Highest: 124.060

Lowest: 120.190

Difference: 3.870

Average: 122.870

Change %: -2.402

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