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Mercer Indexed Australian Fixed Interest Fund (0P00008WG8)

Sydney

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0.930 -0.004 -0.46%

13/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 676.67M

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60ADV00643

Asset Class: Bond

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Historical Data

0P00008WG8 Historical Data

Get free historical data for 0P00008WG8 fund. You'll find the end of day price of the Mercer Indexed 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	0.930	0.930	0.930	0.930	-0.46%
Nov 12, 2024	0.935	0.935	0.935	0.935	0.05%
Nov 11, 2024	0.934	0.934	0.934	0.934	0.00%
Nov 08, 2024	0.934	0.934	0.934	0.934	0.26%
Nov 07, 2024	0.932	0.932	0.932	0.932	0.00%
Nov 06, 2024	0.932	0.932	0.932	0.932	-0.27%
Nov 05, 2024	0.934	0.934	0.934	0.934	-0.07%
Nov 04, 2024	0.935	0.935	0.935	0.935	0.00%
Nov 01, 2024	0.935	0.935	0.935	0.935	-0.09%
Oct 31, 2024	0.936	0.936	0.936	0.936	-0.18%
Oct 30, 2024	0.938	0.938	0.938	0.938	-0.07%
Oct 29, 2024	0.938	0.938	0.938	0.938	0.16%
Oct 28, 2024	0.937	0.937	0.937	0.937	-0.29%
Oct 25, 2024	0.940	0.940	0.940	0.940	0.19%
Oct 24, 2024	0.938	0.938	0.938	0.938	0.11%
Oct 23, 2024	0.937	0.937	0.937	0.937	-0.09%
Oct 22, 2024	0.938	0.938	0.938	0.938	-0.64%
Oct 21, 2024	0.944	0.944	0.944	0.944	0.18%
Oct 18, 2024	0.942	0.942	0.942	0.942	-0.21%
Oct 17, 2024	0.944	0.944	0.944	0.944	-0.19%
Oct 16, 2024	0.946	0.946	0.946	0.946	0.23%
Oct 15, 2024	0.943	0.943	0.943	0.943	0.08%
Oct 14, 2024	0.943	0.943	0.943	0.943	-0.16%

Highest: 0.946

Lowest: 0.930

Difference: 0.015

Average: 0.938

Change %: -1.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Australian Fix.	0.930	-0.004	-0.46%
	Gestion Boutique .	96.418	+0.040	+0.04%