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

Ireland

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10,406.920 +3.430 +0.03%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1N16

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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.

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Date	Price	Open	High	Low	Change %
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%
Jan 20, 2025	10,384.470	10,384.470	10,384.470	10,384.470	0.04%
Jan 17, 2025	10,380.590	10,380.590	10,380.590	10,380.590	0.00%
Jan 16, 2025	10,380.100	10,380.100	10,380.100	10,380.100	0.03%
Jan 15, 2025	10,376.830	10,376.830	10,376.830	10,376.830	0.15%
Jan 14, 2025	10,361.530	10,361.530	10,361.530	10,361.530	0.03%
Jan 13, 2025	10,358.540	10,358.540	10,358.540	10,358.540	-0.01%
Jan 10, 2025	10,360.030	10,360.030	10,360.030	10,360.030	-0.15%
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%

Highest: 10,406.920

Lowest: 10,358.540

Difference: 48.380

Average: 10,383.757

Change %: 0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	10,406.920	+3.430	+0.03%