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

Ireland

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11,863.820 +3.950 +0.03%

19/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1L91

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 19, 2025	11,863.820	11,863.820	11,863.820	11,859.870	0.03%
Jun 18, 2025	11,859.870	11,859.870	11,859.870	11,859.380	0.00%
Jun 17, 2025	11,859.380	11,859.380	11,859.380	11,824.870	0.29%
Jun 16, 2025	11,824.870	11,824.870	11,849.360	11,824.870	-0.21%
Jun 13, 2025	11,849.360	11,849.360	11,864.680	11,849.360	-0.13%
Jun 12, 2025	11,864.680	11,864.680	11,908.620	11,864.680	-0.37%
Jun 11, 2025	11,908.620	11,908.620	11,908.620	11,850.130	0.49%
Jun 10, 2025	11,850.130	11,850.130	11,850.130	11,843.750	0.05%
Jun 09, 2025	11,843.750	11,843.750	11,843.750	11,840.620	0.03%
Jun 06, 2025	11,840.620	11,840.620	11,842.560	11,840.620	-0.02%
Jun 05, 2025	11,842.560	11,842.560	11,842.560	11,841.360	0.01%
Jun 04, 2025	11,841.360	11,841.360	11,841.360	11,827.650	0.12%
Jun 03, 2025	11,827.650	11,827.650	11,827.650	11,812.770	0.13%
Jun 02, 2025	11,812.770	11,812.770	11,812.770	11,812.770	0.02%
May 30, 2025	11,810.820	11,810.820	11,810.820	11,809.180	0.01%
May 29, 2025	11,809.180	11,809.180	11,809.180	11,790.580	0.16%
May 28, 2025	11,790.580	11,790.580	11,790.580	11,789.000	0.01%
May 27, 2025	11,789.000	11,789.000	11,789.000	11,789.000	0.28%
May 26, 2025	11,756.650	11,756.650	11,756.650	11,743.380	0.11%
May 23, 2025	11,743.380	11,743.380	11,755.010	11,743.380	-0.10%

Highest: 11,908.620

Lowest: 11,743.380

Difference: 165.240

Average: 11,829.453

Change %: 0.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	11,863.820	+3.950	+0.03%