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Mercer Australian Sovereign Bond Fund (0P0000HM7C)

Sydney

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0.998 0.000 0.04%

12/12 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Mercer (Australia) Pty Ltd

ISIN: AU60MIN00305

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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 Sovereign Bond 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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Date	Price	Open	High	Low	Change %
Dec 12, 2025	0.998	0.998	0.998	0.998	0.00%
Dec 11, 2025	0.998	0.998	0.998	0.998	0.48%
Dec 10, 2025	0.993	0.993	0.993	0.993	-0.26%
Dec 09, 2025	0.996	0.996	0.996	0.996	-0.34%
Dec 08, 2025	0.999	0.999	1.000	0.999	-0.07%
Dec 05, 2025	1.000	1.000	1.000	1.000	0.17%
Dec 04, 2025	0.998	0.998	0.998	0.998	-0.29%
Dec 03, 2025	1.001	1.001	1.001	1.001	-0.18%
Dec 02, 2025	1.003	1.003	1.003	1.003	-0.27%
Dec 01, 2025	1.005	1.005	1.005	1.005	-0.13%
Nov 28, 2025	1.007	1.007	1.007	1.007	-0.10%
Nov 27, 2025	1.008	1.008	1.008	1.008	0.20%
Nov 26, 2025	1.006	1.006	1.006	1.006	-0.56%
Nov 25, 2025	1.011	1.011	1.011	1.011	0.08%
Nov 24, 2025	1.010	1.010	1.010	1.010	0.11%
Nov 21, 2025	1.009	1.009	1.009	1.009	0.00%
Nov 20, 2025	1.009	1.009	1.009	1.009	-0.23%
Nov 19, 2025	1.012	1.012	1.012	1.012	0.10%
Nov 18, 2025	1.010	1.010	1.010	1.010	0.18%
Nov 17, 2025	1.009	1.009	1.009	1.009	-0.12%

Highest: 1.012

Lowest: 0.993

Difference: 0.019

Average: 1.004

Change %: -1.168

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