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Mercer Short Duration Global Bond Fund 1 A5 0.1200 Gbp Hedged (0P0001HD1Q)

Ireland

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113.820 -0.020 -0.02%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNT13

Asset Class: Bond

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0P0001HD1Q Historical Data

Get free historical data for 0P0001HD1Q fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A5 0.1200 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 %
Nov 21, 2024	113.820	113.820	113.820	113.820	-0.02%
Nov 20, 2024	113.840	113.840	113.840	113.840	-0.02%
Nov 19, 2024	113.860	113.860	113.860	113.860	-0.01%
Nov 18, 2024	113.870	113.870	113.870	113.870	-0.17%
Nov 15, 2024	114.060	114.060	114.060	114.060	0.21%
Nov 14, 2024	113.820	113.820	113.820	113.820	0.00%
Nov 13, 2024	113.820	113.820	113.820	113.820	0.05%
Nov 12, 2024	113.760	113.760	113.760	113.760	-0.07%
Nov 11, 2024	113.840	113.840	113.840	113.840	0.02%
Nov 08, 2024	113.820	113.820	113.820	113.820	0.02%
Nov 07, 2024	113.800	113.800	113.800	113.800	0.11%
Nov 06, 2024	113.670	113.670	113.670	113.670	0.05%
Nov 05, 2024	113.610	113.610	113.610	113.610	-0.01%
Nov 04, 2024	113.620	113.620	113.620	113.620	0.07%
Nov 01, 2024	113.540	113.540	113.540	113.540	-0.03%
Oct 31, 2024	113.570	113.570	113.570	113.570	0.00%
Oct 30, 2024	113.570	113.570	113.570	113.570	-0.09%
Oct 29, 2024	113.670	113.670	113.670	113.670	0.03%
Oct 25, 2024	113.640	113.640	113.640	113.640	0.03%
Oct 24, 2024	113.610	113.610	113.610	113.610	0.26%
Oct 23, 2024	113.320	113.320	113.320	113.320	-0.26%
Oct 22, 2024	113.610	113.610	113.610	113.610	-0.09%

Highest: 114.060

Lowest: 113.320

Difference: 0.740

Average: 113.715

Change %: 0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	113.820	-0.020	-0.02%