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Mercer Global High Yield Bond Fund M1 Aud Hedged (0P00014DTW)

Ireland

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149.060 -0.010 -0.01%

01/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BP84Z817

Asset Class: Bond

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0P00014DTW Historical Data

Get free historical data for 0P00014DTW fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 Aud Hedged 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 %
Nov 01, 2024	149.060	149.060	149.060	149.060	-0.01%
Oct 31, 2024	149.070	149.070	149.070	149.070	-0.13%
Oct 30, 2024	149.270	149.270	149.270	149.270	0.03%
Oct 29, 2024	149.230	149.230	149.230	149.230	0.06%
Oct 25, 2024	149.140	149.140	149.140	149.140	0.02%
Oct 24, 2024	149.110	149.110	149.110	149.110	0.53%
Oct 23, 2024	148.330	148.330	148.330	148.330	-0.59%
Oct 22, 2024	149.210	149.210	149.210	149.210	-0.60%
Oct 21, 2024	150.110	150.110	150.110	150.110	0.33%
Oct 18, 2024	149.610	149.610	149.610	149.610	0.06%
Oct 17, 2024	149.520	149.520	149.520	149.520	0.03%
Oct 16, 2024	149.480	149.480	149.480	149.480	0.13%
Oct 15, 2024	149.290	149.290	149.290	149.290	0.11%
Oct 14, 2024	149.130	149.130	149.130	149.130	0.07%
Oct 11, 2024	149.030	149.030	149.030	149.030	-0.39%
Oct 10, 2024	149.610	149.610	149.610	149.610	0.45%
Oct 09, 2024	148.940	148.940	148.940	148.940	-0.01%
Oct 08, 2024	148.960	148.960	148.960	148.960	-0.06%
Oct 07, 2024	149.050	149.050	149.050	149.050	-0.17%

Highest: 150.110

Lowest: 148.330

Difference: 1.780

Average: 149.218

Change %: -0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	149.060	-0.010	-0.01%