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

Ireland

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10,418.340 +0.670 +0.01%

19/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 176.69B

Type: Fund

Market: Ireland

ISIN: IE00BDFC1N16

Asset Class: Bond

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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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	10,418.340	10,418.340	10,418.340	10,418.340	0.01%
Feb 18, 2025	10,417.670	10,417.670	10,417.670	10,417.670	-0.01%
Feb 17, 2025	10,418.690	10,418.690	10,418.690	10,418.690	0.01%
Feb 14, 2025	10,417.900	10,417.900	10,417.900	10,417.900	0.07%
Feb 13, 2025	10,410.170	10,410.170	10,410.170	10,410.170	0.09%
Feb 12, 2025	10,401.270	10,401.270	10,401.270	10,401.270	-0.08%
Feb 11, 2025	10,409.800	10,409.800	10,409.800	10,409.800	-0.02%
Feb 10, 2025	10,411.760	10,411.760	10,411.760	10,411.760	0.06%
Feb 07, 2025	10,405.800	10,405.800	10,405.800	10,405.800	-0.10%
Feb 06, 2025	10,416.110	10,416.110	10,416.110	10,416.110	-0.19%
Feb 05, 2025	10,435.930	10,435.930	10,435.930	10,435.930	0.24%
Feb 04, 2025	10,411.370	10,411.370	10,411.370	10,411.370	0.06%
Feb 03, 2025	10,405.000	10,405.000	10,405.000	10,405.000	-0.02%
Jan 31, 2025	10,406.920	10,406.920	10,406.920	10,406.920	0.03%
Jan 30, 2025	10,403.490	10,403.490	10,403.490	10,403.490	0.20%
Jan 29, 2025	10,382.930	10,382.930	10,382.930	10,382.930	-0.16%
Jan 28, 2025	10,399.380	10,399.380	10,399.380	10,399.380	0.02%
Jan 27, 2025	10,397.530	10,397.530	10,397.530	10,397.530	0.09%
Jan 24, 2025	10,388.390	10,388.390	10,388.390	10,388.390	0.02%
Jan 23, 2025	10,386.050	10,386.050	10,386.050	10,386.050	-0.17%
Jan 22, 2025	10,403.890	10,403.890	10,403.890	10,403.890	0.15%
Jan 21, 2025	10,387.790	10,387.790	10,387.790	10,387.790	0.03%

Highest: 10,435.930

Lowest: 10,382.930

Difference: 53.000

Average: 10,406.190

Change %: 0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	10,418.340	+0.670	+0.01%