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Mercer Short Dated Uk Gilt Fund A11 0.2500 Gbp (0P0001HP5A)

Ireland

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100.880 +0.140 +0.14%

30/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGK8YY71

Asset Class: Bond

Morningstar Rating:
Total Assets: 624.45M

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0P0001HP5A Historical Data

Get free historical data for 0P0001HP5A fund. You'll find the end of day price of the Mercer Short Dated Uk Gilt Fund A11 0.2500 Gbp 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 %
Jan 30, 2025	100.880	100.880	100.880	100.880	0.14%
Jan 29, 2025	100.740	100.740	100.740	100.740	0.00%
Jan 28, 2025	100.740	100.740	100.740	100.740	-0.03%
Jan 27, 2025	100.770	100.770	100.770	100.770	0.12%
Jan 24, 2025	100.650	100.650	100.650	100.650	0.00%
Jan 23, 2025	100.650	100.650	100.650	100.650	0.06%
Jan 22, 2025	100.590	100.590	100.590	100.590	-0.02%
Jan 21, 2025	100.610	100.610	100.610	100.610	0.10%
Jan 20, 2025	100.510	100.510	100.510	100.510	-0.01%
Jan 17, 2025	100.520	100.520	100.520	100.520	0.04%
Jan 16, 2025	100.480	100.480	100.480	100.480	0.15%
Jan 15, 2025	100.330	100.330	100.330	100.330	0.32%
Jan 14, 2025	100.010	100.010	100.010	100.010	-0.01%
Jan 13, 2025	100.020	100.020	100.020	100.020	-0.07%
Jan 10, 2025	100.090	100.090	100.090	100.090	-0.05%
Jan 09, 2025	100.140	100.140	100.140	100.140	0.04%
Jan 08, 2025	100.100	100.100	100.100	100.100	-0.13%
Jan 07, 2025	100.230	100.230	100.230	100.230	-0.05%
Jan 06, 2025	100.280	100.280	100.280	100.280	-0.03%
Jan 03, 2025	100.310	100.310	100.310	100.310	-0.02%
Jan 02, 2025	100.330	100.330	100.330	100.330	0.02%

Highest: 100.880

Lowest: 100.010

Difference: 0.870

Average: 100.428

Change %: 0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Date.	100.880	+0.140	+0.14%