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

Ireland

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128.290 +0.190 +0.15%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNP74

Asset Class: Bond

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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 %
Jan 30, 2025	128.290	128.290	128.290	128.290	0.15%
Jan 29, 2025	128.100	128.100	128.100	128.100	-0.26%
Jan 28, 2025	128.430	128.430	128.430	128.430	-0.07%
Jan 27, 2025	128.520	128.520	128.520	128.520	0.28%
Jan 24, 2025	128.160	128.160	128.160	128.160	0.34%
Jan 23, 2025	127.730	127.730	127.730	127.730	-0.37%
Jan 22, 2025	128.210	128.210	128.210	128.210	0.38%
Jan 21, 2025	127.730	127.730	127.730	127.730	0.09%
Jan 20, 2025	127.620	127.620	127.620	127.620	0.30%
Jan 17, 2025	127.240	127.240	127.240	127.240	0.14%
Jan 16, 2025	127.060	127.060	127.060	127.060	0.40%
Jan 15, 2025	126.560	126.560	126.560	126.560	0.18%
Jan 14, 2025	126.330	126.330	126.330	126.330	0.36%
Jan 13, 2025	125.880	125.880	125.880	125.880	-0.32%
Jan 10, 2025	126.280	126.280	126.280	126.280	-0.36%
Jan 09, 2025	126.740	126.740	126.740	126.740	-0.02%
Jan 08, 2025	126.770	126.770	126.770	126.770	-0.28%
Jan 07, 2025	127.130	127.130	127.130	127.130	-0.16%
Jan 06, 2025	127.330	127.330	127.330	127.330	0.35%
Jan 03, 2025	126.890	126.890	126.890	126.890	0.10%
Jan 02, 2025	126.760	126.760	126.760	126.760	-0.09%

Highest: 128.520

Lowest: 125.880

Difference: 2.640

Average: 127.322

Change %: 1.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	128.290	+0.190	+0.15%