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

Ireland

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101.090 +0.010 +0.01%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 628.7M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGK8YY71

Asset Class: Bond

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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 %
Feb 20, 2025	101.090	101.090	101.090	101.090	0.01%
Feb 19, 2025	101.080	101.080	101.080	101.080	-0.08%
Feb 18, 2025	101.160	101.160	101.160	101.160	-0.06%
Feb 17, 2025	101.220	101.220	101.220	101.220	0.02%
Feb 14, 2025	101.200	101.200	101.200	101.200	-0.03%
Feb 13, 2025	101.230	101.230	101.230	101.230	0.12%
Feb 12, 2025	101.110	101.110	101.110	101.110	-0.06%
Feb 11, 2025	101.170	101.170	101.170	101.170	-0.11%
Feb 10, 2025	101.280	101.280	101.280	101.280	0.10%
Feb 07, 2025	101.180	101.180	101.180	101.180	-0.03%
Feb 06, 2025	101.210	101.210	101.210	101.210	0.00%
Feb 05, 2025	101.210	101.210	101.210	101.210	0.13%
Feb 04, 2025	101.080	101.080	101.080	101.080	-0.06%
Feb 03, 2025	101.140	101.140	101.140	101.140	0.15%
Jan 31, 2025	100.990	100.990	100.990	100.990	0.11%
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%

Highest: 101.280

Lowest: 100.650

Difference: 0.630

Average: 101.037

Change %: 0.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Date.	101.090	+0.010	+0.01%