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

Ireland

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10,380.540 -4.440 -0.04%

23/12 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BDFC1N16

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 %
Dec 23, 2024	10,380.540	10,380.540	10,380.540	10,380.540	-0.04%
Dec 20, 2024	10,384.980	10,384.980	10,384.980	10,384.980	-0.15%
Dec 19, 2024	10,400.380	10,400.380	10,400.380	10,400.380	0.12%
Dec 18, 2024	10,388.120	10,388.120	10,388.120	10,388.120	-0.10%
Dec 17, 2024	10,398.730	10,398.730	10,398.730	10,398.730	-0.04%
Dec 16, 2024	10,402.470	10,402.470	10,402.470	10,402.470	-0.00%
Dec 13, 2024	10,402.820	10,402.820	10,402.820	10,402.820	-0.06%
Dec 12, 2024	10,409.350	10,409.350	10,409.350	10,409.350	-0.23%
Dec 11, 2024	10,432.920	10,432.920	10,432.920	10,432.920	0.17%
Dec 10, 2024	10,415.340	10,415.340	10,415.340	10,415.340	-0.00%
Dec 09, 2024	10,415.590	10,415.590	10,415.590	10,415.590	0.03%
Dec 06, 2024	10,411.970	10,411.970	10,411.970	10,411.970	0.08%
Dec 05, 2024	10,403.820	10,403.820	10,403.820	10,403.820	-0.03%
Dec 04, 2024	10,406.840	10,406.840	10,406.840	10,406.840	0.08%
Dec 03, 2024	10,398.360	10,398.360	10,398.360	10,398.360	0.03%
Dec 02, 2024	10,395.660	10,395.660	10,395.660	10,395.660	0.02%
Nov 29, 2024	10,393.780	10,393.780	10,393.780	10,393.780	0.09%
Nov 28, 2024	10,384.620	10,384.620	10,384.620	10,384.620	0.03%
Nov 27, 2024	10,381.550	10,381.550	10,381.550	10,381.550	-0.01%
Nov 26, 2024	10,382.210	10,382.210	10,382.210	10,382.210	-0.04%
Nov 25, 2024	10,386.300	10,386.300	10,386.300	10,386.300	0.13%

Highest: 10,432.920

Lowest: 10,380.540

Difference: 52.380

Average: 10,398.874

Change %: 0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	10,380.540	-4.440	-0.04%