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

Ireland

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10,577.570 +18.450 +0.17%

02/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BDFC1N16

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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 %
Oct 02, 2025	10,577.570	10,577.570	10,577.570	10,559.120	0.17%
Oct 01, 2025	10,559.120	10,559.120	10,570.790	10,559.120	-0.11%
Sep 30, 2025	10,570.790	10,570.790	10,570.790	10,570.790	0.18%
Sep 29, 2025	10,551.290	10,551.290	10,563.550	10,551.290	-0.12%
Sep 26, 2025	10,563.550	10,563.550	10,563.550	10,543.990	0.19%
Sep 25, 2025	10,543.990	10,543.990	10,543.990	10,543.990	-0.28%
Sep 24, 2025	10,573.730	10,573.730	10,573.730	10,573.730	-0.04%
Sep 23, 2025	10,577.770	10,577.770	10,577.770	10,574.350	0.03%
Sep 22, 2025	10,574.350	10,574.350	10,574.350	10,574.350	0.00%
Sep 19, 2025	10,574.180	10,574.180	10,574.180	10,556.930	0.16%
Sep 18, 2025	10,556.930	10,556.930	10,556.930	10,556.930	-0.16%
Sep 17, 2025	10,573.420	10,573.420	10,577.670	10,573.420	-0.04%
Sep 16, 2025	10,577.670	10,577.670	10,577.670	10,575.880	0.02%
Sep 15, 2025	10,575.880	10,575.880	10,575.880	10,565.940	0.09%
Sep 12, 2025	10,565.940	10,565.940	10,565.940	10,548.900	0.16%
Sep 11, 2025	10,548.900	10,548.900	10,566.450	10,548.900	-0.17%
Sep 10, 2025	10,566.450	10,566.450	10,566.450	10,566.450	0.03%
Sep 09, 2025	10,563.500	10,563.500	10,563.500	10,563.500	-0.05%
Sep 08, 2025	10,568.270	10,568.270	10,568.270	10,561.850	0.06%
Sep 05, 2025	10,561.850	10,561.850	10,561.850	10,561.850	0.11%

Highest: 10,577.770

Lowest: 10,543.990

Difference: 33.779

Average: 10,566.257

Change %: 0.255

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