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

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10,380.540 -4.440    -0.04%
23/12 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BDFC1N16 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.12B
Mercer Short Duration Global Bond Fund 1 M-5 JPY H 10,380.540 -4.440 -0.04%

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.
Time Frame:
11/25/2024 - 12/25/2024
 
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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