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Mercer Short Duration Global Bond Fund 2 A20 0.8000 Usd (0P0001LSNM)

Ireland

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106.760 +0.020 +0.02%

06/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BL590Z35

Asset Class: Bond

Morningstar Rating:
Total Assets: 618.46M

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0P0001LSNM Historical Data

Get free historical data for 0P0001LSNM fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 2 A20 0.8000 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	106.760	106.760	106.760	106.760	0.02%
Mar 05, 2025	106.740	106.740	106.740	106.740	-0.21%
Mar 04, 2025	106.960	106.960	106.960	106.960	0.04%
Mar 03, 2025	106.920	106.920	106.920	106.920	0.07%
Feb 28, 2025	106.850	106.850	106.850	106.850	0.11%
Feb 27, 2025	106.730	106.730	106.730	106.730	0.01%
Feb 26, 2025	106.720	106.720	106.720	106.720	0.03%
Feb 25, 2025	106.690	106.690	106.690	106.690	0.11%
Feb 24, 2025	106.570	106.570	106.570	106.570	0.08%
Feb 21, 2025	106.490	106.490	106.490	106.490	0.08%
Feb 20, 2025	106.400	106.400	106.400	106.400	0.04%
Feb 19, 2025	106.360	106.360	106.360	106.360	0.04%
Feb 18, 2025	106.320	106.320	106.320	106.320	-0.07%
Feb 17, 2025	106.390	106.390	106.390	106.390	0.00%
Feb 14, 2025	106.390	106.390	106.390	106.390	0.10%
Feb 13, 2025	106.280	106.280	106.280	106.280	0.11%
Feb 12, 2025	106.160	106.160	106.160	106.160	-0.07%
Feb 11, 2025	106.230	106.230	106.230	106.230	-0.01%
Feb 10, 2025	106.240	106.240	106.240	106.240	0.05%

Highest: 106.960

Lowest: 106.160

Difference: 0.800

Average: 106.537

Change %: 0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	106.760	+0.020	+0.02%