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Mercer Short Duration Global Bond Fund 1 M-5 Jpy Hedged (0P0001A1TO)

Ireland

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10,378.070 -2.960 -0.03%

20/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BDFC1N16

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0001A1TO Historical Data

Get free historical data for 0P0001A1TO fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 M-5 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 %
Nov 20, 2024	10,378.070	10,378.070	10,378.070	10,378.070	-0.03%
Nov 19, 2024	10,381.030	10,381.030	10,381.030	10,381.030	-0.02%
Nov 18, 2024	10,383.250	10,383.250	10,383.250	10,383.250	-0.18%
Nov 15, 2024	10,402.480	10,402.480	10,402.480	10,402.480	0.20%
Nov 14, 2024	10,381.970	10,381.970	10,381.970	10,381.970	-0.03%
Nov 13, 2024	10,385.480	10,385.480	10,385.480	10,385.480	0.04%
Nov 12, 2024	10,381.740	10,381.740	10,381.740	10,381.740	-0.08%
Nov 11, 2024	10,390.380	10,390.380	10,390.380	10,390.380	0.02%
Nov 08, 2024	10,388.680	10,388.680	10,388.680	10,388.680	0.00%
Nov 07, 2024	10,388.380	10,388.380	10,388.380	10,388.380	0.06%
Nov 06, 2024	10,381.900	10,381.900	10,381.900	10,381.900	0.05%
Nov 05, 2024	10,377.190	10,377.190	10,377.190	10,377.190	-0.03%
Nov 04, 2024	10,379.820	10,379.820	10,379.820	10,379.820	0.07%
Nov 01, 2024	10,372.790	10,372.790	10,372.790	10,372.790	-0.03%
Oct 31, 2024	10,375.930	10,375.930	10,375.930	10,375.930	-0.05%
Oct 30, 2024	10,381.390	10,381.390	10,381.390	10,381.390	-0.11%
Oct 29, 2024	10,392.440	10,392.440	10,392.440	10,392.440	-0.00%
Oct 25, 2024	10,392.810	10,392.810	10,392.810	10,392.810	0.01%
Oct 24, 2024	10,391.330	10,391.330	10,391.330	10,391.330	0.22%
Oct 23, 2024	10,368.740	10,368.740	10,368.740	10,368.740	-0.27%
Oct 22, 2024	10,396.610	10,396.610	10,396.610	10,396.610	-0.10%

Highest: 10,402.480

Lowest: 10,368.740

Difference: 33.740

Average: 10,384.401

Change %: -0.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	10,378.070	-2.960	-0.03%