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Mercer Indexed International Fixed Interest Fund (LP68031502)

Sydney

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0.729 -0.002 -0.29%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ADV00585

Asset Class: Bond

Morningstar Rating:
Total Assets: 673.99M

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Historical Data

LP68031502 Historical Data

Get free historical data for LP68031502 fund. You'll find the end of day price of the Mercer Indexed International 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.

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Date	Price	Open	High	Low	Change %
May 08, 2025	0.729	0.729	0.729	0.729	-0.29%
May 07, 2025	0.731	0.731	0.731	0.731	0.15%
May 06, 2025	0.730	0.730	0.730	0.730	0.08%
May 05, 2025	0.730	0.730	0.730	0.730	0.00%
May 02, 2025	0.730	0.730	0.733	0.725	-0.30%
May 01, 2025	0.732	0.732	0.733	0.732	-0.12%
Apr 30, 2025	0.733	0.733	0.733	0.733	0.00%
Apr 29, 2025	0.733	0.733	0.733	0.733	0.14%
Apr 28, 2025	0.732	0.732	0.732	0.732	0.23%
Apr 24, 2025	0.730	0.730	0.730	0.730	0.38%
Apr 23, 2025	0.727	0.727	0.727	0.727	0.00%
Apr 22, 2025	0.727	0.727	0.727	0.727	-0.12%
Apr 17, 2025	0.728	0.728	0.728	0.728	0.00%
Apr 16, 2025	0.728	0.728	0.728	0.728	0.29%
Apr 15, 2025	0.726	0.726	0.726	0.726	0.07%
Apr 14, 2025	0.725	0.725	0.725	0.725	0.37%
Apr 11, 2025	0.723	0.723	0.723	0.723	-0.10%
Apr 10, 2025	0.724	0.724	0.724	0.718	0.79%
Apr 09, 2025	0.718	0.718	0.718	0.718	-0.14%
Apr 08, 2025	0.719	0.719	0.719	0.719	-0.42%

Highest: 0.733

Lowest: 0.718

Difference: 0.015

Average: 0.728

Change %: 1.025

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