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

Ireland

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10,548.350 +2.940 +0.03%

26/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1N16

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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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 26, 2025	10,548.350	10,548.350	10,548.350	10,545.410	0.03%
Aug 25, 2025	10,545.410	10,545.410	10,545.410	10,545.410	-0.02%
Aug 22, 2025	10,547.360	10,547.360	10,547.360	10,536.830	0.10%
Aug 21, 2025	10,536.830	10,536.830	10,536.830	10,536.830	-0.09%
Aug 20, 2025	10,545.980	10,545.980	10,547.520	10,545.980	-0.01%
Aug 19, 2025	10,547.520	10,547.520	10,547.520	10,547.520	0.00%
Aug 18, 2025	10,547.190	10,547.190	10,547.190	10,546.130	0.01%
Aug 15, 2025	10,546.130	10,546.130	10,546.620	10,546.130	-0.00%
Aug 14, 2025	10,546.620	10,546.620	10,552.980	10,546.620	-0.06%
Aug 13, 2025	10,552.980	10,552.980	10,552.980	10,544.670	0.08%
Aug 12, 2025	10,544.670	10,544.670	10,544.670	10,541.560	0.03%
Aug 11, 2025	10,541.560	10,541.560	10,541.560	10,534.960	0.06%
Aug 08, 2025	10,534.960	10,534.960	10,536.460	10,534.960	-0.01%
Aug 07, 2025	10,536.460	10,536.460	10,540.790	10,536.460	-0.04%
Aug 06, 2025	10,540.790	10,540.790	10,540.790	10,537.950	0.03%
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%

Highest: 10,552.980

Lowest: 10,508.950

Difference: 44.030

Average: 10,538.861

Change %: 0.375

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