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Mercer Global High Yield Bond Fund M1 Usd (0P0001BT7G)

Ireland

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131.950 +0.040 +0.03%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF0GK354

Asset Class: Bond

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Overview
Historical Data

0P0001BT7G Historical Data

Get free historical data for 0P0001BT7G fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 Usd 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	131.950	131.950	131.950	131.950	0.03%
Oct 31, 2024	131.910	131.910	131.910	131.910	-0.17%
Oct 30, 2024	132.140	132.140	132.140	132.140	0.16%
Oct 29, 2024	131.930	131.930	131.930	131.930	-0.01%
Oct 25, 2024	131.940	131.940	131.940	131.940	0.09%
Oct 24, 2024	131.820	131.820	131.820	131.820	0.58%
Oct 23, 2024	131.060	131.060	131.060	131.060	-0.67%
Oct 22, 2024	131.940	131.940	131.940	131.940	-0.65%
Oct 21, 2024	132.800	132.800	132.800	132.800	0.28%
Oct 18, 2024	132.430	132.430	132.430	132.430	0.13%
Oct 17, 2024	132.260	132.260	132.260	132.260	-0.08%
Oct 16, 2024	132.370	132.370	132.370	132.370	0.06%
Oct 15, 2024	132.290	132.290	132.290	132.290	0.09%
Oct 14, 2024	132.170	132.170	132.170	132.170	0.00%
Oct 11, 2024	132.170	132.170	132.170	132.170	-0.34%
Oct 10, 2024	132.620	132.620	132.620	132.620	0.39%
Oct 09, 2024	132.100	132.100	132.100	132.100	-0.07%
Oct 08, 2024	132.190	132.190	132.190	132.190	-0.06%
Oct 07, 2024	132.270	132.270	132.270	132.270	-0.17%

Highest: 132.800

Lowest: 131.060

Difference: 1.740

Average: 132.124

Change %: -0.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	131.950	+0.040	+0.03%