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

Ireland

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112.480 -0.000 0.00%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

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 %
Feb 18, 2025	112.480	112.480	112.480	112.480	0.00%
Feb 17, 2025	112.480	112.480	112.480	112.480	0.01%
Feb 14, 2025	112.470	112.470	112.470	112.470	0.09%
Feb 13, 2025	112.370	112.370	112.370	112.370	0.13%
Feb 12, 2025	112.220	112.220	112.220	112.220	-0.07%
Feb 11, 2025	112.300	112.300	112.300	112.300	-0.03%
Feb 10, 2025	112.330	112.330	112.330	112.330	0.07%
Feb 07, 2025	112.250	112.250	112.250	112.250	-0.08%
Feb 06, 2025	112.340	112.340	112.340	112.340	-0.16%
Feb 05, 2025	112.520	112.520	112.520	112.520	0.25%
Feb 04, 2025	112.240	112.240	112.240	112.240	0.08%
Feb 03, 2025	112.150	112.150	112.150	112.150	-0.01%
Jan 31, 2025	112.160	112.160	112.160	112.160	0.04%
Jan 30, 2025	112.120	112.120	112.120	112.120	0.24%
Jan 29, 2025	111.850	111.850	111.850	111.850	-0.14%
Jan 28, 2025	112.010	112.010	112.010	112.010	0.03%
Jan 27, 2025	111.980	111.980	111.980	111.980	0.10%
Jan 24, 2025	111.870	111.870	111.870	111.870	0.04%
Jan 23, 2025	111.830	111.830	111.830	111.830	-0.14%
Jan 22, 2025	111.990	111.990	111.990	111.990	0.16%
Jan 21, 2025	111.810	111.810	111.810	111.810	0.04%
Jan 20, 2025	111.760	111.760	111.760	111.760	0.03%

Highest: 112.520

Lowest: 111.760

Difference: 0.760

Average: 112.160

Change %: 0.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	112.480	-0.000	0.00%