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

Ireland

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10,427.300 -7.390 -0.07%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1N16

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 %
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%
May 02, 2025	10,422.330	10,422.330	10,432.640	10,422.330	-0.10%
May 01, 2025	10,432.640	10,432.640	10,442.430	10,432.640	-0.09%
Apr 30, 2025	10,442.430	10,442.430	10,442.430	10,442.430	0.00%
Apr 29, 2025	10,442.430	10,442.430	10,442.430	10,438.650	0.04%
Apr 28, 2025	10,438.650	10,438.650	10,438.650	10,438.650	0.32%
Apr 25, 2025	10,405.680	10,405.680	10,405.680	10,405.680	-0.17%
Apr 24, 2025	10,423.770	10,423.770	10,423.770	10,414.290	0.09%
Apr 23, 2025	10,414.290	10,414.290	10,414.290	10,414.290	0.06%
Apr 22, 2025	10,407.880	10,407.880	10,408.100	10,407.880	-0.00%
Apr 17, 2025	10,408.100	10,408.100	10,408.100	10,408.100	0.28%
Apr 16, 2025	10,379.040	10,379.040	10,396.340	10,379.040	-0.17%
Apr 15, 2025	10,396.340	10,396.340	10,396.340	10,386.020	0.10%
Apr 14, 2025	10,386.020	10,386.020	10,386.020	10,386.020	0.44%
Apr 11, 2025	10,340.530	10,340.530	10,380.990	10,340.530	-0.39%
Apr 10, 2025	10,380.990	10,380.990	10,380.990	10,357.340	0.23%
Apr 09, 2025	10,357.340	10,357.340	10,357.340	10,357.340	-0.40%
Apr 08, 2025	10,398.700	10,398.700	10,398.700	10,392.070	0.06%

Highest: 10,442.430

Lowest: 10,340.530

Difference: 101.899

Average: 10,408.597

Change %: 0.339

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