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

Ireland

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11,940.500 -0.090 -0.00%

14/07 - 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 %
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%
Jul 04, 2025	11,955.920	11,955.920	11,955.920	11,955.920	0.07%
Jul 03, 2025	11,947.910	11,947.910	11,947.910	11,939.680	0.07%
Jul 02, 2025	11,939.680	11,939.680	11,939.680	11,939.680	-0.30%
Jul 01, 2025	11,975.420	11,975.420	11,975.420	11,935.720	0.33%
Jun 30, 2025	11,935.720	11,935.720	11,935.720	11,924.800	0.09%
Jun 27, 2025	11,924.800	11,924.800	11,924.800	11,923.790	0.01%
Jun 26, 2025	11,923.790	11,923.790	11,923.790	11,913.440	0.09%
Jun 25, 2025	11,913.440	11,913.440	11,913.440	11,901.920	0.10%
Jun 24, 2025	11,901.920	11,901.920	11,920.570	11,901.920	-0.16%
Jun 23, 2025	11,920.570	11,920.570	11,920.570	11,868.380	0.44%
Jun 20, 2025	11,868.380	11,868.380	11,868.380	11,868.380	0.04%
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%

Highest: 11,975.420

Lowest: 11,824.870

Difference: 150.550

Average: 11,917.992

Change %: 0.769

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