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Mercer Indexed International Fixed Interest Fund (LP68031502)

Sydney

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0.730 +0.001 +0.19%

29/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ADV00585

Asset Class: Bond

Morningstar Rating:
Total Assets: 674.74M

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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 29, 2025	0.730	0.730	0.730	0.728	0.19%
May 28, 2025	0.728	0.728	0.729	0.728	-0.14%
May 27, 2025	0.729	0.729	0.729	0.729	0.36%
May 26, 2025	0.727	0.727	0.727	0.727	0.08%
May 23, 2025	0.726	0.726	0.726	0.726	0.18%
May 22, 2025	0.725	0.725	0.725	0.725	0.00%
May 21, 2025	0.724	0.724	0.724	0.724	-0.33%
May 20, 2025	0.727	0.727	0.727	0.727	-0.14%
May 19, 2025	0.728	0.728	0.728	0.728	0.00%
May 16, 2025	0.728	0.728	0.728	0.728	0.10%
May 15, 2025	0.727	0.727	0.727	0.727	0.29%
May 14, 2025	0.725	0.725	0.725	0.725	-0.18%
May 13, 2025	0.726	0.726	0.726	0.726	0.00%
May 12, 2025	0.727	0.727	0.727	0.727	-0.33%
May 09, 2025	0.729	0.729	0.729	0.729	0.00%
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%

Highest: 0.733

Lowest: 0.724

Difference: 0.009

Average: 0.728

Change %: -0.477

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