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Mercer Australian Fixed Interest Fund (0P0000HM7C)

Sydney

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0.992 -0.000 -0.01%

13/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Mercer (Australia) Pty Ltd

ISIN: AU60MIN00305

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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Historical Data

0P0000HM7C Historical Data

Get free historical data for 0P0000HM7C fund. You'll find the end of day price of the Mercer Australian Fixed Interest Fund 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 %
Feb 13, 2025	0.992	0.992	0.992	0.992	0.00%
Feb 12, 2025	0.992	0.992	0.992	0.992	-0.34%
Feb 11, 2025	0.995	0.995	0.995	0.995	0.08%
Feb 10, 2025	0.994	0.994	0.994	0.994	-0.20%
Feb 07, 2025	0.996	0.996	0.996	0.996	-0.20%
Feb 06, 2025	0.998	0.998	0.998	0.998	0.18%
Feb 05, 2025	0.997	0.997	0.997	0.997	0.25%
Feb 04, 2025	0.994	0.994	0.994	0.994	-0.14%
Feb 03, 2025	0.996	0.996	0.996	0.996	0.31%
Jan 31, 2025	0.992	0.992	0.992	0.992	-0.18%
Jan 30, 2025	0.994	0.994	0.994	0.994	0.00%
Jan 29, 2025	0.994	0.994	0.994	0.994	0.31%
Jan 28, 2025	0.991	0.991	0.991	0.991	0.32%
Jan 24, 2025	0.988	0.988	0.988	0.988	0.00%
Jan 23, 2025	0.988	0.988	0.988	0.988	0.00%
Jan 22, 2025	0.988	0.988	0.988	0.988	-0.24%
Jan 21, 2025	0.990	0.990	0.990	0.990	0.34%
Jan 20, 2025	0.987	0.987	0.987	0.987	0.16%
Jan 17, 2025	0.985	0.985	0.985	0.985	0.00%
Jan 16, 2025	0.986	0.986	0.986	0.986	0.60%

Highest: 0.998

Lowest: 0.985

Difference: 0.013

Average: 0.992

Change %: 1.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Australian.	0.992	-0.000	-0.01%