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

Ireland

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10,376.000 -2.260 -0.02%

09/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1N16

Asset Class: Bond

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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	10,376.000	10,376.000	10,376.000	10,376.000	-0.02%
Jan 08, 2025	10,378.260	10,378.260	10,378.260	10,378.260	-0.01%
Jan 07, 2025	10,379.600	10,379.600	10,379.600	10,379.600	-0.04%
Jan 06, 2025	10,383.430	10,383.430	10,383.430	10,383.430	0.00%
Jan 03, 2025	10,383.140	10,383.140	10,383.140	10,383.140	-0.04%
Jan 02, 2025	10,387.100	10,387.100	10,387.100	10,387.100	0.04%
Dec 31, 2024	10,383.100	10,383.100	10,383.100	10,383.100	0.01%
Dec 30, 2024	10,381.860	10,381.860	10,381.860	10,381.860	0.08%
Dec 27, 2024	10,373.920	10,373.920	10,373.920	10,373.920	-0.09%
Dec 24, 2024	10,383.690	10,383.690	10,383.690	10,383.690	0.03%
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	0.09%
Jan 09, 2025	10,376.000	10,376.000	10,376.000	10,376.000	-0.02%
Jan 08, 2025	10,378.260	10,378.260	10,378.260	10,378.260	-0.01%
Jan 07, 2025	10,379.600	10,379.600	10,379.600	10,379.600	-0.04%
Jan 06, 2025	10,383.430	10,383.430	10,383.430	10,383.430	0.00%
Jan 03, 2025	10,383.140	10,383.140	10,383.140	10,383.140	-0.04%
Jan 02, 2025	10,387.100	10,387.100	10,387.100	10,387.100	0.04%
Dec 31, 2024	10,383.100	10,383.100	10,383.100	10,383.100	0.01%
Dec 30, 2024	10,381.860	10,381.860	10,381.860	10,381.860	0.08%
Dec 27, 2024	10,373.920	10,373.920	10,373.920	10,373.920	-0.09%
Dec 24, 2024	10,383.690	10,383.690	10,383.690	10,383.690	0.03%
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%

Highest: 10,409.350

Lowest: 10,373.920

Difference: 35.430

Average: 10,385.104

Change %: -0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	10,376.000	-2.260	-0.02%