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Mercer Indexed Australian Fixed Interest Fund (0P00008WG8)

Sydney

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0.897 -0.003 -0.28%

30/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ADV00643

Asset Class: Bond

Morningstar Rating:
Total Assets: 727.1M

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Historical Data

0P00008WG8 Historical Data

Get free historical data for 0P00008WG8 fund. You'll find the end of day price of the Mercer Indexed Australian Fixed Interest Fund 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 %
Oct 30, 2025	0.897	0.897	0.897	0.897	-0.28%
Oct 29, 2025	0.900	0.900	0.900	0.900	-0.32%
Oct 28, 2025	0.903	0.903	0.903	0.903	0.00%
Oct 27, 2025	0.903	0.903	0.903	0.903	-0.15%
Oct 24, 2025	0.904	0.904	0.904	0.904	0.00%
Oct 23, 2025	0.905	0.905	0.905	0.905	-0.06%
Oct 22, 2025	0.905	0.905	0.905	0.905	0.00%
Oct 21, 2025	0.905	0.905	0.905	0.905	0.18%
Oct 20, 2025	0.904	0.904	0.904	0.904	-0.19%
Oct 17, 2025	0.905	0.905	0.905	0.905	0.23%
Oct 16, 2025	0.903	0.903	0.903	0.903	0.36%
Oct 15, 2025	0.900	0.900	0.900	0.900	0.00%
Oct 14, 2025	0.900	0.900	0.900	0.898	0.28%
Oct 13, 2025	0.898	0.898	0.898	0.898	0.32%
Oct 10, 2025	0.895	0.895	0.895	0.895	-0.07%
Oct 09, 2025	0.895	0.895	0.895	0.895	0.09%
Oct 08, 2025	0.895	0.895	0.895	0.895	0.09%
Oct 07, 2025	0.894	0.894	0.894	0.894	-0.13%
Oct 06, 2025	0.895	0.895	0.895	0.895	0.00%
Oct 03, 2025	0.895	0.895	0.895	0.895	0.00%
Oct 02, 2025	0.895	0.895	0.895	0.895	0.15%
Oct 01, 2025	0.893	0.893	0.893	0.893	-0.18%

Highest: 0.905

Lowest: 0.893

Difference: 0.012

Average: 0.899

Change %: 0.268

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