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Mercer Global High Yield Bond Fund A1-h-0.0200 Sgd (0P0001KURK)

Ireland

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111.240 +0.060 +0.05%

01/05 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BLN8KK77

Asset Class: Bond

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0P0001KURK Historical Data

Get free historical data for 0P0001KURK fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund A1-h-0.0200 Sgd 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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Date	Price	Open	High	Low	Change %
May 01, 2024	111.240	111.240	111.240	111.240	0.05%
Apr 30, 2024	111.180	111.180	111.180	111.180	-0.14%
Apr 29, 2024	111.340	111.340	111.340	111.340	0.22%
Apr 26, 2024	111.100	111.100	111.100	111.100	0.21%
Apr 25, 2024	110.870	110.870	110.870	110.870	0.17%
Apr 24, 2024	110.680	110.680	110.680	110.680	-0.50%
Apr 23, 2024	111.240	111.240	111.240	111.240	0.36%
Apr 22, 2024	110.840	110.840	110.840	110.840	0.27%
Apr 19, 2024	110.540	110.540	110.540	110.540	0.08%
Apr 18, 2024	110.450	110.450	110.450	110.450	0.00%
Apr 17, 2024	110.450	110.450	110.450	110.450	0.05%
Apr 16, 2024	110.400	110.400	110.400	110.400	-0.40%
Apr 15, 2024	110.840	110.840	110.840	110.840	-0.30%
Apr 12, 2024	111.170	111.170	111.170	111.170	-0.07%
Apr 11, 2024	111.250	111.250	111.250	111.250	-0.29%
Apr 10, 2024	111.570	111.570	111.570	111.570	-0.32%
Apr 09, 2024	111.930	111.930	111.930	111.930	0.14%
Apr 08, 2024	111.770	111.770	111.770	111.770	0.01%
Apr 05, 2024	111.760	111.760	111.760	111.760	-0.06%
Apr 04, 2024	111.830	111.830	111.830	111.830	0.10%
Apr 03, 2024	111.720	111.720	111.720	111.720	-0.01%

Highest: 111.930

Lowest: 110.400

Difference: 1.530

Average: 111.151

Change %: -0.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	111.240	+0.060	+0.05%