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Mercer Global High Yield Bond Fund M1 Jpy Hedged (0P0001A1TJ)

Ireland

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11,928.270 +34.190 +0.29%

28/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDFC1L91

Asset Class: Bond

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0P0001A1TJ Historical Data

Get free historical data for 0P0001A1TJ fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 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 %
Feb 28, 2025	11,928.270	11,928.270	11,928.270	11,928.270	0.29%
Feb 27, 2025	11,894.080	11,894.080	11,894.080	11,894.080	-0.01%
Feb 26, 2025	11,895.680	11,895.680	11,895.680	11,895.680	0.14%
Feb 25, 2025	11,878.920	11,878.920	11,878.920	11,878.920	0.07%
Feb 24, 2025	11,870.510	11,870.510	11,870.510	11,870.510	0.06%
Feb 21, 2025	11,863.880	11,863.880	11,863.880	11,863.880	0.30%
Feb 20, 2025	11,828.740	11,828.740	11,828.740	11,828.740	-0.27%
Feb 19, 2025	11,860.220	11,860.220	11,860.220	11,860.220	-0.09%
Feb 18, 2025	11,870.390	11,870.390	11,870.390	11,870.390	-0.05%
Feb 17, 2025	11,876.210	11,876.210	11,876.210	11,876.210	0.06%
Feb 14, 2025	11,869.630	11,869.630	11,869.630	11,869.630	0.19%
Feb 13, 2025	11,846.910	11,846.910	11,846.910	11,846.910	0.19%
Feb 12, 2025	11,824.530	11,824.530	11,824.530	11,824.530	-0.16%
Feb 11, 2025	11,843.810	11,843.810	11,843.810	11,843.810	-0.06%
Feb 10, 2025	11,850.920	11,850.920	11,850.920	11,850.920	0.07%
Feb 07, 2025	11,842.160	11,842.160	11,842.160	11,842.160	-0.11%
Feb 06, 2025	11,854.830	11,854.830	11,854.830	11,854.830	0.03%
Feb 05, 2025	11,851.230	11,851.230	11,851.230	11,851.230	0.18%
Feb 04, 2025	11,830.410	11,830.410	11,830.410	11,830.410	0.10%

Highest: 11,928.270

Lowest: 11,824.530

Difference: 103.739

Average: 11,862.175

Change %: 0.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	11,928.270	+34.190	+0.29%