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Mercer Short Duration Global Bond Fund 1 A11 0.2450 Gbp Hedged (0P0001HP5B)

Ireland

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115.150 +0.040 +0.03%

03/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJQS1C92

Asset Class: Bond

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0P0001HP5B Historical Data

Get free historical data for 0P0001HP5B fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A11 0.2450 Gbp 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 %
Mar 03, 2025	115.150	115.150	115.150	115.150	0.03%
Feb 28, 2025	115.110	115.110	115.110	115.110	0.06%
Feb 27, 2025	115.040	115.040	115.040	115.040	0.00%
Feb 26, 2025	115.040	115.040	115.040	115.040	0.04%
Feb 25, 2025	114.990	114.990	114.990	114.990	0.07%
Feb 24, 2025	114.910	114.910	114.910	114.910	0.05%
Feb 21, 2025	114.850	114.850	114.850	114.850	0.10%
Feb 20, 2025	114.740	114.740	114.740	114.740	0.02%
Feb 19, 2025	114.720	114.720	114.720	114.720	0.02%
Feb 18, 2025	114.700	114.700	114.700	114.700	0.00%
Feb 17, 2025	114.700	114.700	114.700	114.700	0.01%
Feb 14, 2025	114.690	114.690	114.690	114.690	0.09%
Feb 13, 2025	114.590	114.590	114.590	114.590	0.13%
Feb 12, 2025	114.440	114.440	114.440	114.440	-0.07%
Feb 11, 2025	114.520	114.520	114.520	114.520	-0.02%
Feb 10, 2025	114.540	114.540	114.540	114.540	0.07%
Feb 07, 2025	114.460	114.460	114.460	114.460	-0.08%
Feb 06, 2025	114.550	114.550	114.550	114.550	-0.16%
Feb 05, 2025	114.730	114.730	114.730	114.730	0.25%
Feb 04, 2025	114.440	114.440	114.440	114.440	0.08%

Highest: 115.150

Lowest: 114.440

Difference: 0.710

Average: 114.746

Change %: 0.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	115.150	+0.040	+0.03%