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Mercer Short Duration Global Bond Fund 1 M-1 Eur Hedged (0P00016TKX)

Ireland

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112.620 +0.030 +0.03%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BBD81B51

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P00016TKX Historical Data

Get free historical data for 0P00016TKX fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 M-1 Eur 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 %
Apr 03, 2025	112.620	112.620	112.620	112.590	0.03%
Apr 02, 2025	112.590	112.590	112.610	112.590	-0.02%
Apr 01, 2025	112.610	112.610	112.610	112.610	0.04%
Mar 31, 2025	112.560	112.560	112.560	112.560	0.00%
Mar 28, 2025	112.560	112.560	112.560	112.480	0.07%
Mar 27, 2025	112.480	112.480	112.480	112.480	-0.01%
Mar 26, 2025	112.490	112.490	112.490	112.490	-0.02%
Mar 25, 2025	112.510	112.510	112.510	112.470	0.04%
Mar 24, 2025	112.470	112.470	112.520	112.470	-0.04%
Mar 21, 2025	112.520	112.520	112.530	112.520	-0.01%
Mar 20, 2025	112.530	112.530	112.530	112.300	0.20%
Mar 19, 2025	112.300	112.300	112.380	112.300	-0.07%
Mar 18, 2025	112.380	112.380	112.380	112.340	0.04%
Mar 17, 2025	112.340	112.340	112.340	112.340	0.02%
Mar 14, 2025	112.320	112.320	112.320	112.320	-0.01%
Mar 13, 2025	112.330	112.330	112.330	112.330	-0.20%
Mar 12, 2025	112.560	112.560	112.560	112.560	0.09%
Mar 11, 2025	112.460	112.460	112.460	112.460	-0.08%
Mar 10, 2025	112.550	112.550	112.550	112.550	0.28%
Mar 07, 2025	112.240	112.240	112.240	112.240	-0.18%
Mar 06, 2025	112.440	112.440	112.440	112.440	-0.03%
Mar 05, 2025	112.470	112.470	112.470	112.470	-0.20%

Highest: 112.620

Lowest: 112.240

Difference: 0.380

Average: 112.470

Change %: -0.062

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