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Mercer Australian Fixed Interest Fund (0P0000HM7C)

Sydney

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0.975 -0.001 -0.09%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Australia

Issuer: Mercer (Australia) Pty Ltd

ISIN: AU60MIN00305

Asset Class: Bond

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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 Fixed Interest 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	0.975	0.975	0.975	0.975	-0.09%
Nov 20, 2024	0.975	0.975	0.975	0.975	0.00%
Nov 19, 2024	0.975	0.975	0.975	0.975	0.21%
Nov 18, 2024	0.973	0.973	0.973	0.973	0.22%
Nov 15, 2024	0.971	0.971	0.971	0.971	0.30%
Nov 14, 2024	0.968	0.968	0.968	0.968	-0.07%
Nov 13, 2024	0.969	0.969	0.969	0.969	-0.51%
Nov 12, 2024	0.974	0.974	0.974	0.974	0.07%
Nov 11, 2024	0.973	0.973	0.973	0.973	0.00%
Nov 08, 2024	0.973	0.973	0.973	0.973	0.29%
Nov 07, 2024	0.970	0.970	0.970	0.970	0.00%
Nov 06, 2024	0.970	0.970	0.970	0.970	-0.27%
Nov 05, 2024	0.973	0.973	0.973	0.973	-0.07%
Nov 04, 2024	0.974	0.974	0.974	0.974	0.00%
Nov 01, 2024	0.974	0.974	0.974	0.974	-0.12%
Oct 31, 2024	0.975	0.975	0.975	0.975	-0.20%
Oct 30, 2024	0.977	0.977	0.977	0.977	-0.10%
Oct 29, 2024	0.978	0.978	0.978	0.978	0.18%
Oct 28, 2024	0.977	0.977	0.977	0.977	-0.33%
Oct 25, 2024	0.980	0.980	0.980	0.980	0.20%
Oct 24, 2024	0.978	0.978	0.978	0.978	0.11%
Oct 23, 2024	0.977	0.977	0.977	0.977	-0.10%
Oct 22, 2024	0.978	0.978	0.978	0.978	-0.75%

Highest: 0.980

Lowest: 0.968

Difference: 0.012

Average: 0.974

Change %: -1.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Australian.	0.975	-0.001	-0.09%