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

Ireland

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10,455.570 +2.800 +0.03%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1N16

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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 %
Jun 03, 2025	10,455.570	10,455.570	10,455.570	10,452.770	0.03%
Jun 02, 2025	10,452.770	10,452.770	10,452.770	10,452.770	-0.01%
May 30, 2025	10,453.690	10,453.690	10,453.690	10,449.970	0.04%
May 29, 2025	10,449.970	10,449.970	10,449.970	10,442.170	0.07%
May 28, 2025	10,442.170	10,442.170	10,446.640	10,442.170	-0.04%
May 27, 2025	10,446.640	10,446.640	10,446.640	10,446.640	0.09%
May 26, 2025	10,437.300	10,437.300	10,437.300	10,433.960	0.03%
May 23, 2025	10,433.960	10,433.960	10,433.960	10,433.480	0.00%
May 22, 2025	10,433.480	10,433.480	10,436.500	10,433.480	-0.03%
May 21, 2025	10,436.500	10,436.500	10,436.500	10,426.000	0.10%
May 20, 2025	10,426.000	10,426.000	10,439.310	10,426.000	-0.13%
May 19, 2025	10,439.310	10,439.310	10,459.050	10,439.310	-0.19%
May 16, 2025	10,459.050	10,459.050	10,459.050	10,434.100	0.24%
May 15, 2025	10,434.100	10,434.100	10,434.100	10,430.000	0.04%
May 14, 2025	10,430.000	10,430.000	10,430.000	10,430.000	-0.02%
May 13, 2025	10,431.600	10,431.600	10,431.600	10,431.600	0.02%
May 12, 2025	10,429.360	10,429.360	10,450.610	10,429.360	-0.20%
May 09, 2025	10,450.610	10,450.610	10,450.610	10,427.300	0.22%
May 08, 2025	10,427.300	10,427.300	10,434.690	10,427.300	-0.07%
May 07, 2025	10,434.690	10,434.690	10,434.690	10,434.690	0.02%
May 06, 2025	10,432.800	10,432.800	10,432.800	10,432.800	0.10%

Highest: 10,459.050

Lowest: 10,426.000

Difference: 33.050

Average: 10,439.851

Change %: 0.319

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