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Mercer Global High Yield Bond Fund M1 Aud Hedged (0P00014DTW)

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149.070 -0.200    -0.13%
31/10 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 1.34B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BP84Z817 
Asset Class:  Bond
Mercer Global High Yield Bond Fund M1 AUD Hedged 149.070 -0.200 -0.13%

0P00014DTW Historical Data

 
Get free historical data for 0P00014DTW fund. You'll find the end of day price of the Mercer Global High Yield Bond Fund M1 Aud 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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 149.070 149.070 149.070 149.070 -0.13%
Oct 30, 2024 149.270 149.270 149.270 149.270 0.03%
Oct 29, 2024 149.230 149.230 149.230 149.230 0.06%
Oct 25, 2024 149.140 149.140 149.140 149.140 0.02%
Oct 24, 2024 149.110 149.110 149.110 149.110 0.53%
Oct 23, 2024 148.330 148.330 148.330 148.330 -0.59%
Oct 22, 2024 149.210 149.210 149.210 149.210 -0.60%
Oct 21, 2024 150.110 150.110 150.110 150.110 0.33%
Oct 18, 2024 149.610 149.610 149.610 149.610 0.06%
Oct 17, 2024 149.520 149.520 149.520 149.520 0.03%
Oct 16, 2024 149.480 149.480 149.480 149.480 0.13%
Oct 15, 2024 149.290 149.290 149.290 149.290 0.11%
Oct 14, 2024 149.130 149.130 149.130 149.130 0.07%
Oct 11, 2024 149.030 149.030 149.030 149.030 -0.39%
Oct 10, 2024 149.610 149.610 149.610 149.610 0.45%
Oct 09, 2024 148.940 148.940 148.940 148.940 -0.01%
Oct 08, 2024 148.960 148.960 148.960 148.960 -0.06%
Oct 07, 2024 149.050 149.050 149.050 149.050 -0.17%
Oct 04, 2024 149.300 149.300 149.300 149.300 -0.11%
Oct 03, 2024 149.460 149.460 149.460 149.460 -0.06%
Oct 02, 2024 149.550 149.550 149.550 149.550 -0.02%
Highest: 150.110 Lowest: 148.330 Difference: 1.780 Average: 149.257 Change %: -0.341
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