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

Ireland

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11,667.860 +16.190 +0.14%

24/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BDFC1L91

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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 %
Apr 24, 2025	11,667.860	11,667.860	11,667.860	11,651.670	0.14%
Apr 23, 2025	11,651.670	11,651.670	11,651.670	11,651.670	0.52%
Apr 22, 2025	11,591.370	11,591.370	11,591.370	11,587.600	0.03%
Apr 17, 2025	11,587.600	11,587.600	11,587.600	11,587.600	0.64%
Apr 16, 2025	11,513.850	11,513.850	11,557.130	11,513.850	-0.37%
Apr 15, 2025	11,557.130	11,557.130	11,557.130	11,527.250	0.26%
Apr 14, 2025	11,527.250	11,527.250	11,527.250	11,472.670	0.48%
Apr 11, 2025	11,472.670	11,472.670	11,479.200	11,472.670	-0.06%
Apr 10, 2025	11,479.200	11,479.200	11,479.200	11,444.420	0.30%
Apr 09, 2025	11,444.420	11,444.420	11,444.420	11,444.420	-0.59%
Apr 08, 2025	11,511.950	11,511.950	11,511.950	11,447.010	0.57%
Apr 07, 2025	11,447.010	11,447.010	11,592.980	11,447.010	-1.26%
Apr 04, 2025	11,592.980	11,592.980	11,678.690	11,592.980	-0.73%
Apr 03, 2025	11,678.690	11,678.690	11,765.630	11,678.690	-0.74%
Apr 02, 2025	11,765.630	11,765.630	11,765.630	11,719.020	0.40%
Apr 01, 2025	11,719.020	11,719.020	11,739.340	11,719.020	-0.17%
Mar 31, 2025	11,739.340	11,739.340	11,752.240	11,739.340	-0.11%
Mar 28, 2025	11,752.240	11,752.240	11,776.090	11,752.240	-0.20%
Mar 27, 2025	11,776.090	11,776.090	11,776.090	11,776.090	-0.21%
Mar 26, 2025	11,800.380	11,800.380	11,800.380	11,800.380	-0.18%

Highest: 11,800.380

Lowest: 11,444.420

Difference: 355.960

Average: 11,613.817

Change %: -1.305

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