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Mercer Short Duration Global Bond Fund 1 A15 0.4000 Usd (0P0001KRLL)

Ireland

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110.870 +0.020 +0.02%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM957D10

Asset Class: Bond

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0P0001KRLL Historical Data

Get free historical data for 0P0001KRLL fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A15 0.4000 Usd 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 11, 2024	110.870	110.870	110.870	110.870	0.02%
Nov 08, 2024	110.850	110.850	110.850	110.850	0.01%
Nov 07, 2024	110.840	110.840	110.840	110.840	0.12%
Nov 06, 2024	110.710	110.710	110.710	110.710	0.05%
Nov 05, 2024	110.650	110.650	110.650	110.650	-0.01%
Nov 04, 2024	110.660	110.660	110.660	110.660	0.06%
Nov 01, 2024	110.590	110.590	110.590	110.590	-0.01%
Oct 31, 2024	110.600	110.600	110.600	110.600	-0.01%
Oct 30, 2024	110.610	110.610	110.610	110.610	-0.09%
Oct 29, 2024	110.710	110.710	110.710	110.710	0.03%
Oct 25, 2024	110.680	110.680	110.680	110.680	0.03%
Oct 24, 2024	110.650	110.650	110.650	110.650	0.25%
Oct 23, 2024	110.370	110.370	110.370	110.370	-0.26%
Oct 22, 2024	110.660	110.660	110.660	110.660	-0.08%
Oct 21, 2024	110.750	110.750	110.750	110.750	-0.14%
Oct 18, 2024	110.900	110.900	110.900	110.900	0.10%
Oct 17, 2024	110.790	110.790	110.790	110.790	-0.06%
Oct 16, 2024	110.860	110.860	110.860	110.860	0.03%
Oct 15, 2024	110.830	110.830	110.830	110.830	0.07%
Oct 14, 2024	110.750	110.750	110.750	110.750	-0.02%

Highest: 110.900

Lowest: 110.370

Difference: 0.530

Average: 110.717

Change %: 0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	110.870	+0.020	+0.02%