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Mercer Global High Yield Bond Fund A3-0.0500usd (0P0001HD16)

Ireland

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128.840 +0.270 +0.21%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNP74

Asset Class: Bond

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Historical Data
Holdings

0P0001HD16 Historical Data

Get free historical data for 0P0001HD16 fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund A3-0.0500usd 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 15, 2025	128.840	128.840	128.840	128.840	0.21%
Apr 14, 2025	128.570	128.570	128.570	127.830	0.58%
Apr 11, 2025	127.830	127.830	127.830	127.480	0.27%
Apr 10, 2025	127.480	127.480	127.480	126.610	0.69%
Apr 09, 2025	126.610	126.610	126.610	126.610	-0.38%
Apr 08, 2025	127.090	127.090	127.090	126.380	0.56%
Apr 07, 2025	126.380	126.380	128.170	126.380	-1.40%
Apr 04, 2025	128.170	128.170	129.540	128.170	-1.06%
Apr 03, 2025	129.540	129.540	129.740	129.540	-0.15%
Apr 02, 2025	129.740	129.740	129.740	129.080	0.51%
Apr 01, 2025	129.080	129.080	129.260	129.080	-0.14%
Mar 31, 2025	129.260	129.260	129.460	129.260	-0.15%
Mar 28, 2025	129.460	129.460	129.650	129.460	-0.15%
Mar 27, 2025	129.650	129.650	129.650	129.650	-0.13%
Mar 26, 2025	129.820	129.820	129.820	129.820	-0.21%
Mar 25, 2025	130.090	130.090	130.090	129.620	0.36%
Mar 24, 2025	129.620	129.620	129.620	129.620	-0.16%
Mar 21, 2025	129.830	129.830	130.010	129.830	-0.14%
Mar 20, 2025	130.010	130.010	130.010	129.430	0.45%
Mar 19, 2025	129.430	129.430	129.800	129.430	-0.29%
Mar 18, 2025	129.800	129.800	129.800	129.800	0.02%
Mar 17, 2025	129.770	129.770	129.770	129.770	0.22%

Highest: 130.090

Lowest: 126.380

Difference: 3.710

Average: 128.912

Change %: -0.494

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