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

Ireland

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10,537.950 -1.480 -0.01%

05/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1N16

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 05, 2025	10,537.950	10,537.950	10,537.950	10,537.950	-0.01%
Aug 04, 2025	10,539.430	10,539.430	10,539.430	10,533.280	0.06%
Aug 01, 2025	10,533.280	10,533.280	10,533.280	10,515.110	0.17%
Jul 31, 2025	10,515.110	10,515.110	10,533.050	10,515.110	-0.17%
Jul 30, 2025	10,533.050	10,533.050	10,533.050	10,519.970	0.12%
Jul 29, 2025	10,519.970	10,519.970	10,519.970	10,513.340	0.06%
Jul 28, 2025	10,513.340	10,513.340	10,513.340	10,508.950	0.04%
Jul 25, 2025	10,508.950	10,508.950	10,508.950	10,506.530	0.02%
Jul 24, 2025	10,506.530	10,506.530	10,509.110	10,506.530	-0.02%
Jul 23, 2025	10,509.110	10,509.110	10,513.160	10,509.110	-0.04%
Jul 22, 2025	10,513.160	10,513.160	10,513.160	10,509.590	0.03%
Jul 21, 2025	10,509.590	10,509.590	10,509.590	10,502.120	0.07%
Jul 18, 2025	10,502.120	10,502.120	10,502.120	10,478.630	0.22%
Jul 17, 2025	10,478.630	10,478.630	10,478.630	10,478.630	-0.22%
Jul 16, 2025	10,501.790	10,501.790	10,501.790	10,496.800	0.05%
Jul 15, 2025	10,496.800	10,496.800	10,501.610	10,496.800	-0.05%
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%

Highest: 10,539.430

Lowest: 10,478.630

Difference: 60.800

Average: 10,510.434

Change %: 0.368

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