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Mercer Global Sovereign Bond Fund Class 1 (0P0000HM7A)

Sydney

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0.864 -0.001 -0.07%

31/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Australia

Issuer: Mercer (Australia) Pty Ltd

ISIN: AU60MIN00289

Asset Class: Bond

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Historical Data

0P0000HM7A Historical Data

Get free historical data for 0P0000HM7A fund. You'll find the end of day price of the Mercer Global Sovereign Bond Fund Class 1 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 %
Oct 31, 2024	0.864	0.864	0.864	0.864	-0.07%
Oct 30, 2024	0.865	0.865	0.865	0.865	-0.13%
Oct 29, 2024	0.866	0.866	0.866	0.866	0.00%
Oct 28, 2024	0.866	0.866	0.866	0.866	-0.25%
Oct 25, 2024	0.868	0.868	0.868	0.868	-0.06%
Oct 24, 2024	0.869	0.869	0.869	0.869	0.25%
Oct 23, 2024	0.867	0.867	0.867	0.867	-0.23%
Oct 22, 2024	0.869	0.869	0.869	0.869	-0.22%
Oct 21, 2024	0.871	0.871	0.871	0.871	-0.42%
Oct 18, 2024	0.874	0.874	0.874	0.874	0.08%
Oct 17, 2024	0.874	0.874	0.874	0.874	-0.33%
Oct 16, 2024	0.877	0.877	0.877	0.877	0.07%
Oct 15, 2024	0.876	0.876	0.876	0.876	0.27%
Oct 14, 2024	0.874	0.874	0.874	0.874	-0.10%
Oct 11, 2024	0.874	0.874	0.874	0.874	0.00%
Oct 10, 2024	0.875	0.875	0.875	0.875	0.00%
Oct 09, 2024	0.875	0.875	0.875	0.875	-0.10%
Oct 08, 2024	0.876	0.876	0.876	0.876	0.00%
Oct 07, 2024	0.876	0.876	0.876	0.876	-0.27%
Oct 04, 2024	0.879	0.879	0.879	0.879	-0.39%
Oct 03, 2024	0.882	0.882	0.882	0.882	-0.19%
Oct 02, 2024	0.884	0.884	0.884	0.884	-0.12%

Highest: 0.884

Lowest: 0.864

Difference: 0.020

Average: 0.873

Change %: -2.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sov.	0.864	-0.001	-0.07%