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

Ireland

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131.560 -0.020 -0.02%

09/01 - Closed. 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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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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	131.560	131.560	131.560	131.560	-0.02%
Jan 08, 2025	131.580	131.580	131.580	131.580	-0.29%
Jan 07, 2025	131.960	131.960	131.960	131.960	-0.15%
Jan 06, 2025	132.160	132.160	132.160	132.160	0.34%
Jan 03, 2025	131.710	131.710	131.710	131.710	0.11%
Jan 02, 2025	131.570	131.570	131.570	131.570	-0.09%
Dec 31, 2024	131.690	131.690	131.690	131.690	0.02%
Dec 30, 2024	131.660	131.660	131.660	131.660	0.01%
Dec 27, 2024	131.650	131.650	131.650	131.650	0.14%
Dec 24, 2024	131.470	131.470	131.470	131.470	0.05%
Dec 23, 2024	131.400	131.400	131.400	131.400	-0.03%
Dec 20, 2024	131.440	131.440	131.440	131.440	0.14%
Dec 19, 2024	131.250	131.250	131.250	131.250	-0.66%
Dec 18, 2024	132.120	132.120	132.120	132.120	-0.44%
Dec 17, 2024	132.700	132.700	132.700	132.700	0.18%
Dec 16, 2024	132.460	132.460	132.460	132.460	0.07%
Dec 13, 2024	132.370	132.370	132.370	132.370	-0.14%
Dec 12, 2024	132.550	132.550	132.550	132.550	-0.11%
Dec 11, 2024	132.690	132.690	132.690	132.690	0.02%

Highest: 132.700

Lowest: 131.250

Difference: 1.450

Average: 131.894

Change %: -0.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	131.560	-0.020	-0.02%