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Mercer Global High Yield Bond Fund M6 Gbp (0P0001CLI7)

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144.840 +0.790    +0.55%
28/02 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.45B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BZ0XH245 
Asset Class:  Bond
Mercer Global High Yield Bond Fund M6 GBP 144.840 +0.790 +0.55%

0P0001CLI7 Historical Data

 
Get free historical data for 0P0001CLI7 fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M6 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:
02/03/2025 - 03/03/2025
 
Date Price Open High Low Change %
Feb 28, 2025 144.840 144.840 144.840 144.840 0.55%
Feb 27, 2025 144.050 144.050 144.050 144.050 0.36%
Feb 26, 2025 143.540 143.540 143.540 143.540 -0.16%
Feb 25, 2025 143.770 143.770 143.770 143.770 -0.13%
Feb 24, 2025 143.950 143.950 143.950 143.950 0.24%
Feb 21, 2025 143.610 143.610 143.610 143.610 0.27%
Feb 20, 2025 143.220 143.220 143.220 143.220 -0.49%
Feb 19, 2025 143.930 143.930 143.930 143.930 0.03%
Feb 18, 2025 143.880 143.880 143.880 143.880 -0.13%
Feb 17, 2025 144.070 144.070 144.070 144.070 0.08%
Feb 14, 2025 143.950 143.950 143.950 143.950 -0.37%
Feb 13, 2025 144.490 144.490 144.490 144.490 -0.34%
Feb 12, 2025 144.990 144.990 144.990 144.990 -0.30%
Feb 11, 2025 145.420 145.420 145.420 145.420 -0.15%
Feb 10, 2025 145.640 145.640 145.640 145.640 0.26%
Feb 07, 2025 145.260 145.260 145.260 145.260 -0.16%
Feb 06, 2025 145.500 145.500 145.500 145.500 0.76%
Feb 05, 2025 144.400 144.400 144.400 144.400 -0.03%
Feb 04, 2025 144.450 144.450 144.450 144.450 -0.25%
Feb 03, 2025 144.810 144.810 144.810 144.810 -0.21%
Highest: 145.640 Lowest: 143.220 Difference: 2.420 Average: 144.388 Change %: -0.193
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