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Mercer Global High Yield Bond Fund B6-h-0.4000 Gbp (0P0001ISDO)

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121.090 0.000    0%
23/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.36B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJ31L761 
Asset Class:  Bond
Mercer Global High Yield Bond Fund B6-H-0.4000 GBP 121.090 0.000 0%

0P0001ISDO Historical Data

 
Get free historical data for 0P0001ISDO fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund B6-h-0.4000 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:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 121.090 121.090 121.090 121.090 0.00%
Dec 20, 2024 121.090 121.090 121.090 121.090 0.10%
Dec 19, 2024 120.970 120.970 120.970 120.970 -0.43%
Dec 18, 2024 121.490 121.490 121.490 121.490 -0.38%
Dec 17, 2024 121.950 121.950 121.950 121.950 0.20%
Dec 16, 2024 121.710 121.710 121.710 121.710 0.02%
Dec 13, 2024 121.690 121.690 121.690 121.690 -0.16%
Dec 12, 2024 121.880 121.880 121.880 121.880 -0.05%
Dec 11, 2024 121.940 121.940 121.940 121.940 0.05%
Dec 10, 2024 121.880 121.880 121.880 121.880 -0.01%
Dec 09, 2024 121.890 121.890 121.890 121.890 0.02%
Dec 06, 2024 121.860 121.860 121.860 121.860 0.11%
Dec 05, 2024 121.730 121.730 121.730 121.730 0.04%
Dec 04, 2024 121.680 121.680 121.680 121.680 -0.34%
Dec 03, 2024 122.100 122.100 122.100 122.100 0.49%
Dec 02, 2024 121.500 121.500 121.500 121.500 0.11%
Nov 29, 2024 121.370 121.370 121.370 121.370 0.07%
Nov 28, 2024 121.280 121.280 121.280 121.280 -0.38%
Nov 27, 2024 121.740 121.740 121.740 121.740 0.51%
Nov 26, 2024 121.120 121.120 121.120 121.120 -0.06%
Highest: 122.100 Lowest: 120.970 Difference: 1.130 Average: 121.598 Change %: -0.083
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