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Mercer Global High Yield Bond Fund M3 Eur Hedged (0P0000X2F3)

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142.020 +0.140    +0.10%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.36B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B8K6GD86 
Asset Class:  Bond
Mercer Global High Yield Bond Fund M3 EUR Hedged 142.020 +0.140 +0.10%

0P0000X2F3 Historical Data

 
Get free historical data for 0P0000X2F3 fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M3 Eur 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 142.020 142.020 142.020 142.020 0.10%
Dec 19, 2024 141.880 141.880 141.880 141.880 -0.46%
Dec 18, 2024 142.530 142.530 142.530 142.530 -0.38%
Dec 17, 2024 143.070 143.070 143.070 143.070 0.19%
Dec 16, 2024 142.800 142.800 142.800 142.800 0.01%
Dec 13, 2024 142.790 142.790 142.790 142.790 -0.15%
Dec 12, 2024 143.010 143.010 143.010 143.010 -0.07%
Dec 11, 2024 143.110 143.110 143.110 143.110 0.04%
Dec 10, 2024 143.050 143.050 143.050 143.050 -0.01%
Dec 09, 2024 143.060 143.060 143.060 143.060 0.01%
Dec 06, 2024 143.050 143.050 143.050 143.050 0.10%
Dec 05, 2024 142.900 142.900 142.900 142.900 0.03%
Dec 04, 2024 142.860 142.860 142.860 142.860 -0.35%
Dec 03, 2024 143.360 143.360 143.360 143.360 0.49%
Dec 02, 2024 142.660 142.660 142.660 142.660 0.10%
Nov 29, 2024 142.520 142.520 142.520 142.520 0.07%
Nov 28, 2024 142.420 142.420 142.420 142.420 -0.38%
Nov 27, 2024 142.960 142.960 142.960 142.960 0.50%
Nov 26, 2024 142.250 142.250 142.250 142.250 -0.07%
Nov 25, 2024 142.350 142.350 142.350 142.350 0.23%
Highest: 143.360 Lowest: 141.880 Difference: 1.480 Average: 142.733 Change %: 0.000
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