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

Ireland

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9,410.200 +44.540 +0.48%

24/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1K84

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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0P0001A1TI Historical Data

Get free historical data for 0P0001A1TI fund. You'll find the end of day price of the Mercer Global 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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	9,410.200	9,410.200	9,410.200	9,365.660	0.48%
Apr 23, 2025	9,365.660	9,365.660	9,365.660	9,365.660	0.22%
Apr 22, 2025	9,344.810	9,344.810	9,367.420	9,344.810	-0.24%
Apr 17, 2025	9,367.420	9,367.420	9,367.420	9,367.420	-0.08%
Apr 16, 2025	9,374.600	9,374.600	9,374.600	9,349.680	0.27%
Apr 15, 2025	9,349.680	9,349.680	9,349.680	9,326.400	0.25%
Apr 14, 2025	9,326.400	9,326.400	9,326.400	9,260.410	0.71%
Apr 11, 2025	9,260.410	9,260.410	9,293.630	9,260.410	-0.36%
Apr 10, 2025	9,293.630	9,293.630	9,293.630	9,269.090	0.26%
Apr 09, 2025	9,269.090	9,269.090	9,269.090	9,269.090	-0.77%
Apr 08, 2025	9,341.370	9,341.370	9,377.450	9,341.370	-0.38%
Apr 07, 2025	9,377.450	9,377.450	9,487.260	9,377.450	-1.16%
Apr 04, 2025	9,487.260	9,487.260	9,499.620	9,487.260	-0.13%
Apr 03, 2025	9,499.620	9,499.620	9,499.620	9,479.330	0.21%
Apr 02, 2025	9,479.330	9,479.330	9,493.800	9,479.330	-0.15%
Apr 01, 2025	9,493.800	9,493.800	9,493.800	9,452.540	0.44%
Mar 31, 2025	9,452.540	9,452.540	9,452.710	9,452.540	-0.00%
Mar 28, 2025	9,452.710	9,452.710	9,452.710	9,412.020	0.43%
Mar 27, 2025	9,412.020	9,412.020	9,412.020	9,412.020	-0.22%
Mar 26, 2025	9,432.630	9,432.630	9,432.630	9,432.630	-0.36%

Highest: 9,499.620

Lowest: 9,260.410

Difference: 239.210

Average: 9,389.531

Change %: -0.595

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