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

Ireland

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116.260 +0.180 +0.16%

04/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.15B

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 %
Mar 04, 2025	116.260	116.260	116.260	116.260	0.16%
Mar 03, 2025	116.080	116.080	116.080	116.080	0.04%
Feb 28, 2025	116.030	116.030	116.030	116.030	0.06%
Feb 27, 2025	115.960	115.960	115.960	115.960	0.00%
Feb 26, 2025	115.960	115.960	115.960	115.960	0.04%
Feb 25, 2025	115.910	115.910	115.910	115.910	0.06%
Feb 24, 2025	115.840	115.840	115.840	115.840	0.06%
Feb 21, 2025	115.770	115.770	115.770	115.770	0.10%
Feb 20, 2025	115.650	115.650	115.650	115.650	0.01%
Feb 19, 2025	115.640	115.640	115.640	115.640	0.03%
Feb 18, 2025	115.610	115.610	115.610	115.610	0.00%
Feb 17, 2025	115.610	115.610	115.610	115.610	0.01%
Feb 14, 2025	115.600	115.600	115.600	115.600	0.09%
Feb 13, 2025	115.500	115.500	115.500	115.500	0.13%
Feb 12, 2025	115.350	115.350	115.350	115.350	-0.07%
Feb 11, 2025	115.430	115.430	115.430	115.430	-0.02%
Feb 10, 2025	115.450	115.450	115.450	115.450	0.07%
Feb 07, 2025	115.370	115.370	115.370	115.370	-0.08%
Feb 06, 2025	115.460	115.460	115.460	115.460	-0.16%
Feb 05, 2025	115.640	115.640	115.640	115.640	0.25%

Highest: 116.260

Lowest: 115.350

Difference: 0.910

Average: 115.706

Change %: 0.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	116.260	+0.180	+0.16%