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Mercer Short Duration Global Bond Fund 1 A14-0.3500-usd (0P00019NJR)

Ireland

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125.930 -0.020 -0.02%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDD15S36

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P00019NJR Historical Data

Get free historical data for 0P00019NJR fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A14-0.3500-usd 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 26, 2024	125.930	125.930	125.930	125.930	-0.02%
Nov 25, 2024	125.950	125.950	125.950	125.950	0.14%
Nov 22, 2024	125.780	125.780	125.780	125.780	0.02%
Nov 21, 2024	125.750	125.750	125.750	125.750	-0.02%
Nov 20, 2024	125.780	125.780	125.780	125.780	-0.02%
Nov 19, 2024	125.800	125.800	125.800	125.800	-0.01%
Nov 18, 2024	125.810	125.810	125.810	125.810	-0.17%
Nov 15, 2024	126.030	126.030	126.030	126.030	0.21%
Nov 14, 2024	125.760	125.760	125.760	125.760	0.00%
Nov 13, 2024	125.760	125.760	125.760	125.760	0.05%
Nov 12, 2024	125.700	125.700	125.700	125.700	-0.07%
Nov 11, 2024	125.790	125.790	125.790	125.790	0.02%
Nov 08, 2024	125.770	125.770	125.770	125.770	0.02%
Nov 07, 2024	125.750	125.750	125.750	125.750	0.11%
Nov 06, 2024	125.610	125.610	125.610	125.610	0.06%
Nov 05, 2024	125.540	125.540	125.540	125.540	-0.01%
Nov 04, 2024	125.550	125.550	125.550	125.550	0.06%
Nov 01, 2024	125.470	125.470	125.470	125.470	-0.02%
Oct 31, 2024	125.490	125.490	125.490	125.490	0.00%
Oct 30, 2024	125.490	125.490	125.490	125.490	-0.10%
Oct 29, 2024	125.610	125.610	125.610	125.610	0.02%

Highest: 126.030

Lowest: 125.470

Difference: 0.560

Average: 125.720

Change %: 0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	125.930	-0.020	-0.02%