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Mercer Short Duration Global Bond Fund 2 A13 0.3200 Nok Hedged (0P0001HB5U)

Ireland

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1,083.370 +0.480 +0.04%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 581.97M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ31L217

Asset Class: Bond

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0P0001HB5U Historical Data

Get free historical data for 0P0001HB5U fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 2 A13 0.3200 Nok 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,083.370	1,083.370	1,083.370	1,083.370	0.04%
Nov 20, 2024	1,082.890	1,082.890	1,082.890	1,082.890	0.02%
Nov 19, 2024	1,082.720	1,082.720	1,082.720	1,082.720	-0.15%
Nov 18, 2024	1,084.320	1,084.320	1,084.320	1,084.320	0.18%
Nov 15, 2024	1,082.400	1,082.400	1,082.400	1,082.400	0.00%
Nov 14, 2024	1,082.400	1,082.400	1,082.400	1,082.400	0.02%
Nov 13, 2024	1,082.130	1,082.130	1,082.130	1,082.130	0.04%
Nov 12, 2024	1,081.660	1,081.660	1,081.660	1,081.660	-0.12%
Nov 11, 2024	1,083.000	1,083.000	1,083.000	1,083.000	0.00%
Nov 08, 2024	1,082.950	1,082.950	1,082.950	1,082.950	-0.01%
Nov 07, 2024	1,083.030	1,083.030	1,083.030	1,083.030	0.11%
Nov 06, 2024	1,081.840	1,081.840	1,081.840	1,081.840	0.06%
Nov 05, 2024	1,081.190	1,081.190	1,081.190	1,081.190	-0.01%
Nov 04, 2024	1,081.340	1,081.340	1,081.340	1,081.340	-0.01%
Nov 01, 2024	1,081.440	1,081.440	1,081.440	1,081.440	-0.02%
Oct 31, 2024	1,081.700	1,081.700	1,081.700	1,081.700	-0.09%
Oct 30, 2024	1,082.640	1,082.640	1,082.640	1,082.640	-0.17%
Oct 29, 2024	1,084.470	1,084.470	1,084.470	1,084.470	0.15%
Oct 25, 2024	1,082.880	1,082.880	1,082.880	1,082.880	-0.19%
Oct 24, 2024	1,084.940	1,084.940	1,084.940	1,084.940	-0.00%
Oct 23, 2024	1,084.990	1,084.990	1,084.990	1,084.990	-0.01%

Highest: 1,084.990

Lowest: 1,081.190

Difference: 3.800

Average: 1,082.776

Change %: -0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	1,083.370	+0.480	+0.04%