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Mercer Global High Yield Bond Fund M1 Aud Hedged (0P00014DTW)

Ireland

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149.820 +0.090 +0.06%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BP84Z817

Asset Class: Bond

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0P00014DTW Historical Data

Get free historical data for 0P00014DTW fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 Aud 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	149.820	149.820	149.820	149.820	0.06%
Nov 20, 2024	149.730	149.730	149.730	149.730	-0.04%
Nov 19, 2024	149.790	149.790	149.790	149.790	0.09%
Nov 18, 2024	149.650	149.650	149.650	149.650	0.02%
Nov 15, 2024	149.620	149.620	149.620	149.620	-0.14%
Nov 14, 2024	149.830	149.830	149.830	149.830	0.03%
Nov 13, 2024	149.790	149.790	149.790	149.790	0.02%
Nov 12, 2024	149.760	149.760	149.760	149.760	-0.16%
Nov 11, 2024	150.000	150.000	150.000	150.000	0.09%
Nov 08, 2024	149.860	149.860	149.860	149.860	0.21%
Nov 07, 2024	149.550	149.550	149.550	149.550	0.16%
Nov 06, 2024	149.310	149.310	149.310	149.310	0.11%
Nov 05, 2024	149.140	149.140	149.140	149.140	-0.02%
Nov 04, 2024	149.170	149.170	149.170	149.170	0.07%
Nov 01, 2024	149.060	149.060	149.060	149.060	-0.01%
Oct 31, 2024	149.070	149.070	149.070	149.070	-0.13%
Oct 30, 2024	149.270	149.270	149.270	149.270	0.03%
Oct 29, 2024	149.230	149.230	149.230	149.230	0.06%
Oct 25, 2024	149.140	149.140	149.140	149.140	0.02%
Oct 24, 2024	149.110	149.110	149.110	149.110	0.53%
Oct 23, 2024	148.330	148.330	148.330	148.330	-0.59%
Oct 22, 2024	149.210	149.210	149.210	149.210	-0.60%

Highest: 150.000

Lowest: 148.330

Difference: 1.670

Average: 149.429

Change %: -0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	149.820	+0.090	+0.06%