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

Ireland

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10,501.610 +3.060 +0.03%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BDFC1N16

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 %
Jul 14, 2025	10,501.610	10,501.610	10,501.610	10,498.550	0.03%
Jul 11, 2025	10,498.550	10,498.550	10,505.110	10,498.550	-0.06%
Jul 10, 2025	10,505.110	10,505.110	10,505.110	10,504.090	0.01%
Jul 09, 2025	10,504.090	10,504.090	10,504.090	10,504.090	0.04%
Jul 08, 2025	10,499.930	10,499.930	10,501.450	10,499.930	-0.01%
Jul 07, 2025	10,501.450	10,501.450	10,501.450	10,499.340	0.02%
Jul 04, 2025	10,499.340	10,499.340	10,499.340	10,499.150	0.00%
Jul 03, 2025	10,499.150	10,499.150	10,501.410	10,499.150	-0.02%
Jul 02, 2025	10,501.410	10,501.410	10,501.410	10,501.410	-0.12%
Jul 01, 2025	10,513.750	10,513.750	10,513.750	10,494.860	0.18%
Jun 30, 2025	10,494.860	10,494.860	10,494.860	10,491.930	0.03%
Jun 27, 2025	10,491.930	10,491.930	10,493.180	10,491.930	-0.01%
Jun 26, 2025	10,493.180	10,493.180	10,493.180	10,488.950	0.04%
Jun 25, 2025	10,488.950	10,488.950	10,488.950	10,483.080	0.06%
Jun 24, 2025	10,483.080	10,483.080	10,483.080	10,477.140	0.06%
Jun 23, 2025	10,477.140	10,477.140	10,477.140	10,470.000	0.07%
Jun 20, 2025	10,470.000	10,470.000	10,470.000	10,466.430	0.03%
Jun 19, 2025	10,466.430	10,466.430	10,466.430	10,463.930	0.02%
Jun 18, 2025	10,463.930	10,463.930	10,466.040	10,463.930	-0.02%
Jun 17, 2025	10,466.040	10,466.040	10,482.180	10,466.040	-0.15%
Jun 16, 2025	10,482.180	10,482.180	10,482.180	10,463.220	0.18%

Highest: 10,513.750

Lowest: 10,463.220

Difference: 50.530

Average: 10,490.577

Change %: 0.367

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