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Mercer Short Duration Global Bond Fund 1 A8 0.1700 Eur Hedged (0P0001FUHM)

Ireland

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109.830 +0.270 +0.25%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGK8YT29

Asset Class: Bond

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0P0001FUHM Historical Data

Get free historical data for 0P0001FUHM fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A8 0.1700 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 %
Feb 05, 2025	109.830	109.830	109.830	109.830	0.25%
Feb 04, 2025	109.560	109.560	109.560	109.560	0.07%
Feb 03, 2025	109.480	109.480	109.480	109.480	-0.02%
Jan 31, 2025	109.500	109.500	109.500	109.500	0.04%
Jan 30, 2025	109.460	109.460	109.460	109.460	0.23%
Jan 29, 2025	109.210	109.210	109.210	109.210	-0.15%
Jan 28, 2025	109.370	109.370	109.370	109.370	0.03%
Jan 27, 2025	109.340	109.340	109.340	109.340	0.09%
Jan 24, 2025	109.240	109.240	109.240	109.240	0.03%
Jan 23, 2025	109.210	109.210	109.210	109.210	-0.15%
Jan 22, 2025	109.370	109.370	109.370	109.370	0.16%
Jan 21, 2025	109.200	109.200	109.200	109.200	0.05%
Jan 20, 2025	109.150	109.150	109.150	109.150	0.03%
Jan 17, 2025	109.120	109.120	109.120	109.120	0.02%
Jan 16, 2025	109.100	109.100	109.100	109.100	0.06%
Jan 15, 2025	109.030	109.030	109.030	109.030	0.16%
Jan 14, 2025	108.860	108.860	108.860	108.860	0.04%
Jan 13, 2025	108.820	108.820	108.820	108.820	-0.17%
Jan 09, 2025	109.000	109.000	109.000	109.000	0.02%
Jan 08, 2025	108.980	108.980	108.980	108.980	-0.01%
Jan 07, 2025	108.990	108.990	108.990	108.990	-0.03%
Jan 06, 2025	109.020	109.020	109.020	109.020	0.01%

Highest: 109.830

Lowest: 108.820

Difference: 1.010

Average: 109.220

Change %: 0.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	109.830	+0.270	+0.25%