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Mercer Global High Yield Bond Fund M1 Jpy Hedged (0P0001A1TJ)

Ireland

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11,735.670 -5.650 -0.05%

23/12 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BDFC1L91

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P0001A1TJ Historical Data

Get free historical data for 0P0001A1TJ fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 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	11,735.670	11,735.670	11,735.670	11,735.670	-0.05%
Dec 20, 2024	11,741.320	11,741.320	11,741.320	11,741.320	0.12%
Dec 19, 2024	11,726.760	11,726.760	11,726.760	11,726.760	-0.49%
Dec 18, 2024	11,785.050	11,785.050	11,785.050	11,785.050	-0.39%
Dec 17, 2024	11,831.290	11,831.290	11,831.290	11,831.290	0.18%
Dec 16, 2024	11,809.610	11,809.610	11,809.610	11,809.610	-0.00%
Dec 13, 2024	11,809.640	11,809.640	11,809.640	11,809.640	-0.16%
Dec 12, 2024	11,828.390	11,828.390	11,828.390	11,828.390	-0.10%
Dec 11, 2024	11,840.580	11,840.580	11,840.580	11,840.580	0.04%
Dec 10, 2024	11,836.420	11,836.420	11,836.420	11,836.420	-0.02%
Dec 09, 2024	11,838.650	11,838.650	11,838.650	11,838.650	0.01%
Dec 06, 2024	11,837.780	11,837.780	11,837.780	11,837.780	0.10%
Dec 05, 2024	11,826.020	11,826.020	11,826.020	11,826.020	-0.00%
Dec 04, 2024	11,826.150	11,826.150	11,826.150	11,826.150	-0.36%
Dec 03, 2024	11,868.500	11,868.500	11,868.500	11,868.500	0.47%
Dec 02, 2024	11,812.910	11,812.910	11,812.910	11,812.910	0.10%
Nov 29, 2024	11,801.600	11,801.600	11,801.600	11,801.600	0.05%
Nov 28, 2024	11,795.280	11,795.280	11,795.280	11,795.280	-0.38%
Nov 27, 2024	11,840.020	11,840.020	11,840.020	11,840.020	0.47%
Nov 26, 2024	11,784.860	11,784.860	11,784.860	11,784.860	-0.09%
Nov 25, 2024	11,795.150	11,795.150	11,795.150	11,795.150	0.22%

Highest: 11,868.500

Lowest: 11,726.760

Difference: 141.740

Average: 11,808.174

Change %: -0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	11,735.670	-5.650	-0.05%