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

Ireland

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11,929.270 -53.030 -0.44%

01/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BDFC1L91

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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 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%
Jul 25, 2025	11,971.970	11,971.970	11,971.970	11,970.360	0.01%
Jul 24, 2025	11,970.360	11,970.360	11,973.660	11,970.360	-0.03%
Jul 23, 2025	11,973.660	11,973.660	11,973.660	11,966.390	0.06%
Jul 22, 2025	11,966.390	11,966.390	11,966.390	11,961.850	0.04%
Jul 21, 2025	11,961.850	11,961.850	11,961.850	11,941.470	0.17%
Jul 18, 2025	11,941.470	11,941.470	11,941.470	11,930.940	0.09%
Jul 17, 2025	11,930.940	11,930.940	11,930.940	11,930.940	0.05%
Jul 16, 2025	11,925.520	11,925.520	11,925.520	11,925.520	-0.08%
Jul 15, 2025	11,935.590	11,935.590	11,940.500	11,935.590	-0.04%
Jul 14, 2025	11,940.500	11,940.500	11,940.590	11,940.500	-0.00%
Jul 11, 2025	11,940.590	11,940.590	11,940.590	11,940.590	-0.08%
Jul 10, 2025	11,949.560	11,949.560	11,949.560	11,946.840	0.02%
Jul 09, 2025	11,946.840	11,946.840	11,946.840	11,946.840	0.07%
Jul 08, 2025	11,937.990	11,937.990	11,946.870	11,937.990	-0.07%
Jul 07, 2025	11,946.870	11,946.870	11,955.920	11,946.870	-0.08%

Highest: 11,987.680

Lowest: 11,925.520

Difference: 62.160

Average: 11,953.059

Change %: -0.223

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