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Mercer Short Duration Global Bond Fund 1 A13 0.3200 Eur Hedged (0P0001J7KL)

Ireland

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104.910 +0.140 +0.13%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKF05658

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0001J7KL Historical Data

Get free historical data for 0P0001J7KL fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A13 0.3200 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 %
Nov 25, 2024	104.910	104.910	104.910	104.910	0.13%
Nov 22, 2024	104.770	104.770	104.770	104.770	0.02%
Nov 21, 2024	104.750	104.750	104.750	104.750	-0.03%
Nov 20, 2024	104.780	104.780	104.780	104.780	-0.02%
Nov 19, 2024	104.800	104.800	104.800	104.800	-0.01%
Nov 18, 2024	104.810	104.810	104.810	104.810	-0.18%
Nov 15, 2024	105.000	105.000	105.000	105.000	0.21%
Nov 14, 2024	104.780	104.780	104.780	104.780	-0.01%
Nov 13, 2024	104.790	104.790	104.790	104.790	0.05%
Nov 12, 2024	104.740	104.740	104.740	104.740	-0.08%
Nov 11, 2024	104.820	104.820	104.820	104.820	0.01%
Nov 08, 2024	104.810	104.810	104.810	104.810	0.02%
Nov 07, 2024	104.790	104.790	104.790	104.790	0.10%
Nov 06, 2024	104.690	104.690	104.690	104.690	0.05%
Nov 05, 2024	104.640	104.640	104.640	104.640	-0.01%
Nov 04, 2024	104.650	104.650	104.650	104.650	0.06%
Nov 01, 2024	104.590	104.590	104.590	104.590	-0.03%
Oct 31, 2024	104.620	104.620	104.620	104.620	-0.01%
Oct 30, 2024	104.630	104.630	104.630	104.630	-0.11%
Oct 29, 2024	104.740	104.740	104.740	104.740	0.22%
Oct 28, 2024	104.510	104.510	104.510	104.510	-0.20%

Highest: 105.000

Lowest: 104.510

Difference: 0.490

Average: 104.744

Change %: 0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	104.910	+0.140	+0.13%