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Mercer Global High Yield Bond Fund M1 Jpy Hedged (0P0001A1TJ)

Ireland

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12,051.820 +8.720 +0.07%

26/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BDFC1L91

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P0001A1TJ Historical Data

Get free historical data for 0P0001A1TJ fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 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 %
Aug 26, 2025	12,051.820	12,051.820	12,051.820	12,043.100	0.07%
Aug 25, 2025	12,043.100	12,043.100	12,043.100	12,043.100	0.14%
Aug 22, 2025	12,025.710	12,025.710	12,025.710	11,997.470	0.24%
Aug 21, 2025	11,997.470	11,997.470	12,012.120	11,997.470	-0.12%
Aug 20, 2025	12,012.120	12,012.120	12,020.130	12,012.120	-0.07%
Aug 19, 2025	12,020.130	12,020.130	12,020.130	12,020.130	-0.01%
Aug 18, 2025	12,020.890	12,020.890	12,020.890	12,018.230	0.02%
Aug 15, 2025	12,018.230	12,018.230	12,019.810	12,018.230	-0.01%
Aug 14, 2025	12,019.810	12,019.810	12,029.630	12,019.810	-0.08%
Aug 13, 2025	12,029.630	12,029.630	12,029.630	12,010.190	0.16%
Aug 12, 2025	12,010.190	12,010.190	12,010.190	12,002.170	0.07%
Aug 11, 2025	12,002.170	12,002.170	12,002.170	11,995.930	0.05%
Aug 08, 2025	11,995.930	11,995.930	11,997.940	11,995.930	-0.02%
Aug 07, 2025	11,997.940	11,997.940	11,999.700	11,997.940	-0.01%
Aug 06, 2025	11,999.700	11,999.700	11,999.700	11,996.580	0.03%
Aug 05, 2025	11,996.580	11,996.580	11,996.580	11,996.580	0.05%
Aug 04, 2025	11,990.860	11,990.860	11,990.860	11,929.270	0.52%
Aug 01, 2025	11,929.270	11,929.270	11,982.300	11,929.270	-0.44%
Jul 31, 2025	11,982.300	11,982.300	11,982.300	11,938.770	0.36%
Jul 30, 2025	11,938.770	11,938.770	11,938.770	11,938.770	-0.41%
Jul 29, 2025	11,987.680	11,987.680	11,987.680	11,983.060	0.04%
Jul 28, 2025	11,983.060	11,983.060	11,983.060	11,971.970	0.09%

Highest: 12,051.820

Lowest: 11,929.270

Difference: 122.551

Average: 12,002.425

Change %: 0.667

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