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Mercer Global High Yield Bond Fund M2 Gbp Hedged (0P0000XYXB)

Ireland

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Mercer Global High Yield Bond Fund M2 GBP Hedged historical data, for real-time data please try another search

106.412 +0.410 +0.39%

09/02 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Ireland

ISIN: IE00B8264R61

Asset Class: Bond

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0P0000XYXB Historical Data

Get free historical data for 0P0000XYXB fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M2 Gbp 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.

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Date	Price	Open	High	Low	Change %
Feb 09, 2023	106.412	106.412	106.412	106.412	0.39%
Feb 08, 2023	106.000	106.000	106.000	106.000	-0.08%
Feb 07, 2023	106.080	106.080	106.080	106.080	0.54%
Feb 06, 2023	105.510	105.510	105.510	105.510	-1.56%
Feb 03, 2023	107.180	107.180	107.180	107.180	0.65%
Feb 02, 2023	106.490	106.490	106.490	106.490	0.55%
Feb 01, 2023	105.910	105.910	105.910	105.910	0.27%
Jan 31, 2023	105.630	105.630	105.630	105.630	0.15%
Jan 30, 2023	105.470	105.470	105.470	105.470	-0.23%
Jan 27, 2023	105.710	105.710	105.710	105.710	0.52%
Jan 26, 2023	105.160	105.160	105.160	105.160	-0.31%
Jan 25, 2023	105.490	105.490	105.490	105.490	-0.03%
Jan 24, 2023	105.520	105.520	105.520	105.520	0.07%
Jan 23, 2023	105.450	105.450	105.450	105.450	0.11%
Jan 20, 2023	105.330	105.330	105.330	105.330	-0.11%
Jan 19, 2023	105.450	105.450	105.450	105.450	-0.42%
Jan 18, 2023	105.900	105.900	105.900	105.900	0.32%
Jan 17, 2023	105.560	105.560	105.560	105.560	0.01%
Jan 16, 2023	105.550	105.550	105.550	105.550	0.57%
Jan 13, 2023	104.950	104.950	104.950	104.950	-0.36%
Jan 12, 2023	105.330	105.330	105.330	105.330	0.48%
Jan 11, 2023	104.830	104.830	104.830	104.830	0.37%
Jan 10, 2023	104.440	104.440	104.440	104.440	-0.05%
Jan 09, 2023	104.490	104.490	104.490	104.490	0.54%
Jan 06, 2023	103.930	103.930	103.930	103.930	0.81%
Jan 05, 2023	103.090	103.090	103.090	103.090	-0.05%
Jan 04, 2023	103.140	103.140	103.140	103.140	0.47%
Jan 03, 2023	102.660	102.660	102.660	102.660	0.44%
Dec 30, 2022	102.210	102.210	102.210	102.210	0.05%
Dec 29, 2022	102.160	102.160	102.160	102.160	-4.00%

Highest: 107.180

Lowest: 102.160

Difference: 5.020

Average: 105.034

Change %: 0.000

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