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

Ireland

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11,737.680 -21.580 -0.18%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1L91

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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Overview
Historical Data

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	11,737.680	11,737.680	11,737.680	11,737.680	-0.18%
Oct 30, 2024	11,759.260	11,759.260	11,759.260	11,759.260	0.01%
Oct 29, 2024	11,757.780	11,757.780	11,757.780	11,757.780	0.03%
Oct 25, 2024	11,754.200	11,754.200	11,754.200	11,754.200	0.00%
Oct 24, 2024	11,753.630	11,753.630	11,753.630	11,753.630	0.50%
Oct 23, 2024	11,695.110	11,695.110	11,695.110	11,695.110	-0.61%
Oct 22, 2024	11,766.390	11,766.390	11,766.390	11,766.390	-0.62%
Oct 21, 2024	11,839.590	11,839.590	11,839.590	11,839.590	0.32%
Oct 18, 2024	11,801.990	11,801.990	11,801.990	11,801.990	0.05%
Oct 17, 2024	11,796.110	11,796.110	11,796.110	11,796.110	-0.01%
Oct 16, 2024	11,797.690	11,797.690	11,797.690	11,797.690	0.12%
Oct 15, 2024	11,783.990	11,783.990	11,783.990	11,783.990	0.10%
Oct 14, 2024	11,772.440	11,772.440	11,772.440	11,772.440	0.06%
Oct 11, 2024	11,765.300	11,765.300	11,765.300	11,765.300	-0.40%
Oct 10, 2024	11,812.310	11,812.310	11,812.310	11,812.310	0.40%
Oct 09, 2024	11,764.840	11,764.840	11,764.840	11,764.840	-0.03%
Oct 08, 2024	11,768.160	11,768.160	11,768.160	11,768.160	-0.07%
Oct 07, 2024	11,776.150	11,776.150	11,776.150	11,776.150	-0.19%
Oct 04, 2024	11,798.520	11,798.520	11,798.520	11,798.520	-0.12%
Oct 03, 2024	11,812.930	11,812.930	11,812.930	11,812.930	-0.10%
Oct 02, 2024	11,824.690	11,824.690	11,824.690	11,824.690	-0.04%

Highest: 11,839.590

Lowest: 11,695.110

Difference: 144.479

Average: 11,778.036

Change %: -0.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	11,737.680	-21.580	-0.18%