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Mercer Global Buy & Maintain Credit Fund M-5 Jpy Hedged (0P0001A1TI)

Ireland

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9,468.410 -49.020 -0.52%

12/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1K84

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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Overview
Historical Data

0P0001A1TI Historical Data

Get free historical data for 0P0001A1TI fund. You'll find the end of day price of the Mercer Global Buy & Maintain Credit Fund M-5 Jpy 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 12, 2024	9,468.410	9,468.410	9,468.410	9,468.410	-0.52%
Nov 11, 2024	9,517.430	9,517.430	9,517.430	9,517.430	-0.05%
Nov 08, 2024	9,521.830	9,521.830	9,521.830	9,521.830	0.34%
Nov 07, 2024	9,489.740	9,489.740	9,489.740	9,489.740	0.45%
Nov 06, 2024	9,447.140	9,447.140	9,447.140	9,447.140	-0.42%
Nov 05, 2024	9,486.910	9,486.910	9,486.910	9,486.910	0.13%
Nov 04, 2024	9,474.510	9,474.510	9,474.510	9,474.510	0.41%
Nov 01, 2024	9,436.130	9,436.130	9,436.130	9,436.130	-0.40%
Oct 31, 2024	9,473.720	9,473.720	9,473.720	9,473.720	-0.13%
Oct 30, 2024	9,485.960	9,485.960	9,485.960	9,485.960	-0.10%
Oct 29, 2024	9,495.210	9,495.210	9,495.210	9,495.210	-0.14%
Oct 25, 2024	9,508.920	9,508.920	9,508.920	9,508.920	-0.17%
Oct 24, 2024	9,525.130	9,525.130	9,525.130	9,525.130	0.21%
Oct 23, 2024	9,504.780	9,504.780	9,504.780	9,504.780	-0.17%
Oct 22, 2024	9,521.420	9,521.420	9,521.420	9,521.420	-0.14%
Oct 21, 2024	9,534.540	9,534.540	9,534.540	9,534.540	-0.72%
Oct 18, 2024	9,604.090	9,604.090	9,604.090	9,604.090	0.03%
Oct 17, 2024	9,600.920	9,600.920	9,600.920	9,600.920	-0.40%
Oct 16, 2024	9,639.750	9,639.750	9,639.750	9,639.750	0.20%
Oct 15, 2024	9,620.160	9,620.160	9,620.160	9,620.160	0.55%
Oct 14, 2024	9,567.160	9,567.160	9,567.160	9,567.160	-0.16%

Highest: 9,639.750

Lowest: 9,436.130

Difference: 203.620

Average: 9,520.184

Change %: -1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Buy.	9,468.410	-49.020	-0.52%