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Mercer Global High Yield Bond Fund M5 Gbp Hedged (0P00011WF5)

Ireland

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Mercer Global High Yield Bond Fund M5 GBP Hedged historical data, for real-time data please try another search

111.704 -0.440 -0.39%

02/03 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B8BLVW66

Asset Class: Bond

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0P00011WF5 Historical Data

Get free historical data for 0P00011WF5 fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M5 Gbp 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.

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Date	Price	Open	High	Low	Change %
Mar 02, 2022	111.704	111.704	111.704	111.704	-0.39%
Mar 01, 2022	112.140	112.140	112.140	112.140	0.12%
Feb 28, 2022	112.000	112.000	112.000	112.000	0.17%
Feb 25, 2022	111.810	111.810	111.810	111.810	0.74%
Feb 24, 2022	110.990	110.990	110.990	110.990	-0.49%
Feb 23, 2022	111.540	111.540	111.540	111.540	0.07%
Feb 22, 2022	111.460	111.460	111.460	111.460	-0.11%
Feb 21, 2022	111.580	111.580	111.580	111.580	-0.03%
Feb 18, 2022	111.610	111.610	111.610	111.610	-0.07%
Feb 17, 2022	111.690	111.690	111.690	111.690	0.02%
Feb 16, 2022	111.670	111.670	111.670	111.670	0.13%
Feb 15, 2022	111.530	111.530	111.530	111.530	0.18%
Feb 14, 2022	111.330	111.330	111.330	111.330	-0.52%
Feb 11, 2022	111.910	111.910	111.910	111.910	-0.43%
Feb 10, 2022	112.390	112.390	112.390	112.390	-0.43%
Feb 09, 2022	112.880	112.880	112.880	112.880	0.18%
Feb 08, 2022	112.680	112.680	112.680	112.680	0.08%
Feb 07, 2022	112.590	112.590	112.590	112.590	-0.21%
Feb 04, 2022	112.830	112.830	112.830	112.830	-0.49%
Feb 03, 2022	113.380	113.380	113.380	113.380	-0.71%
Feb 02, 2022	114.190	114.190	114.190	114.190	0.27%
Feb 01, 2022	113.880	113.880	113.880	113.880	0.23%
Jan 28, 2022	113.620	113.620	113.620	113.620	-0.09%
Jan 27, 2022	113.720	113.720	113.720	113.720	-0.85%
Jan 26, 2022	114.690	114.690	114.690	114.690	0.17%
Jan 25, 2022	114.490	114.490	114.490	114.490	-0.10%
Jan 24, 2022	114.610	114.610	114.610	114.610	-0.04%
Jan 21, 2022	114.660	114.660	114.660	114.660	-0.60%
Jan 20, 2022	115.350	115.350	115.350	115.350	-0.11%
Jan 19, 2022	115.480	115.480	115.480	115.480	3.38%

Highest: 115.480

Lowest: 110.990

Difference: 4.490

Average: 112.813

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	111.704	-0.440	-0.39%