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Mercer Short Duration Global Bond Fund 2 M-5 Jpy Hedged (0P0001A1TP)

Ireland

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9,807.090 -12.160 -0.12%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1P30

Asset Class: Bond

Morningstar Rating:
Total Assets: 584.16M

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Overview
Historical Data

0P0001A1TP Historical Data

Get free historical data for 0P0001A1TP fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 2 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	9,807.090	9,807.090	9,807.090	9,807.090	-0.12%
Oct 30, 2024	9,819.250	9,819.250	9,819.250	9,819.250	-0.18%
Oct 29, 2024	9,837.390	9,837.390	9,837.390	9,837.390	0.12%
Oct 25, 2024	9,825.400	9,825.400	9,825.400	9,825.400	-0.20%
Oct 24, 2024	9,845.450	9,845.450	9,845.450	9,845.450	-0.04%
Oct 23, 2024	9,849.250	9,849.250	9,849.250	9,849.250	-0.02%
Oct 22, 2024	9,851.240	9,851.240	9,851.240	9,851.240	-0.08%
Oct 21, 2024	9,858.720	9,858.720	9,858.720	9,858.720	-0.08%
Oct 18, 2024	9,866.860	9,866.860	9,866.860	9,866.860	0.02%
Oct 17, 2024	9,864.830	9,864.830	9,864.830	9,864.830	-0.03%
Oct 16, 2024	9,867.380	9,867.380	9,867.380	9,867.380	0.04%
Oct 15, 2024	9,863.070	9,863.070	9,863.070	9,863.070	0.01%
Oct 14, 2024	9,862.520	9,862.520	9,862.520	9,862.520	0.01%
Oct 11, 2024	9,861.950	9,861.950	9,861.950	9,861.950	0.01%
Oct 10, 2024	9,860.480	9,860.480	9,860.480	9,860.480	-0.08%
Oct 09, 2024	9,868.500	9,868.500	9,868.500	9,868.500	0.10%
Oct 08, 2024	9,858.800	9,858.800	9,858.800	9,858.800	0.08%
Oct 07, 2024	9,851.170	9,851.170	9,851.170	9,851.170	-0.13%
Oct 04, 2024	9,863.690	9,863.690	9,863.690	9,863.690	-0.19%
Oct 03, 2024	9,882.720	9,882.720	9,882.720	9,882.720	-0.08%
Oct 02, 2024	9,891.120	9,891.120	9,891.120	9,891.120	0.02%

Highest: 9,891.120

Lowest: 9,807.090

Difference: 84.030

Average: 9,855.090

Change %: -0.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	9,807.090	-12.160	-0.12%