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

Ireland

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11,678.690 -86.940 -0.74%

03/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1L91

Asset Class: Bond

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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 %
Apr 03, 2025	11,678.690	11,678.690	11,765.630	11,678.690	-0.74%
Apr 02, 2025	11,765.630	11,765.630	11,765.630	11,719.020	0.40%
Apr 01, 2025	11,719.020	11,719.020	11,739.340	11,719.020	-0.17%
Mar 31, 2025	11,739.340	11,739.340	11,752.240	11,739.340	-0.11%
Mar 28, 2025	11,752.240	11,752.240	11,776.090	11,752.240	-0.20%
Mar 27, 2025	11,776.090	11,776.090	11,776.090	11,776.090	-0.21%
Mar 26, 2025	11,800.380	11,800.380	11,800.380	11,800.380	-0.18%
Mar 25, 2025	11,822.140	11,822.140	11,822.140	11,782.330	0.34%
Mar 24, 2025	11,782.330	11,782.330	11,782.330	11,782.330	-0.16%
Mar 21, 2025	11,800.990	11,800.990	11,807.460	11,800.990	-0.05%
Mar 20, 2025	11,807.460	11,807.460	11,807.460	11,746.880	0.52%
Mar 19, 2025	11,746.880	11,746.880	11,772.690	11,746.880	-0.22%
Mar 18, 2025	11,772.690	11,772.690	11,772.690	11,772.690	-0.01%
Mar 17, 2025	11,773.580	11,773.580	11,773.580	11,773.580	0.09%
Mar 14, 2025	11,763.460	11,763.460	11,763.460	11,763.460	0.06%
Mar 13, 2025	11,756.620	11,756.620	11,756.620	11,756.620	-0.34%
Mar 12, 2025	11,797.290	11,797.290	11,797.290	11,797.290	-0.03%
Mar 11, 2025	11,801.070	11,801.070	11,801.070	11,801.070	-0.24%
Mar 10, 2025	11,829.570	11,829.570	11,829.570	11,829.570	-0.10%
Mar 07, 2025	11,841.890	11,841.890	11,841.890	11,841.890	-0.02%
Mar 06, 2025	11,844.050	11,844.050	11,844.050	11,844.050	-0.24%
Mar 05, 2025	11,873.020	11,873.020	11,873.020	11,873.020	-0.02%

Highest: 11,873.020

Lowest: 11,678.690

Difference: 194.329

Average: 11,783.838

Change %: -1.656

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