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

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111.550 -0.050    -0.04%
03/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.12B
Type:  Fund
Market:  Ireland
ISIN:  IE00BM957D10 
Asset Class:  Bond
Mercer Short Duration Global Bond Fund 1 A15 0.400 111.550 -0.050 -0.04%

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.
Time Frame:
09/12/2024 - 07/01/2025
 
Download Data
Date Price Open High Low Change %
Jan 03, 2025 111.550 111.550 111.550 111.550 -0.04%
Jan 02, 2025 111.600 111.600 111.600 111.600 0.04%
Dec 31, 2024 111.550 111.550 111.550 111.550 0.01%
Dec 30, 2024 111.540 111.540 111.540 111.540 0.08%
Dec 27, 2024 111.450 111.450 111.450 111.450 0.05%
Dec 24, 2024 111.390 111.390 111.390 111.390 0.03%
Dec 23, 2024 111.360 111.360 111.360 111.360 -0.01%
Dec 20, 2024 111.370 111.370 111.370 111.370 -0.16%
Dec 19, 2024 111.550 111.550 111.550 111.550 0.16%
Dec 18, 2024 111.370 111.370 111.370 111.370 -0.09%
Dec 17, 2024 111.470 111.470 111.470 111.470 -0.03%
Dec 16, 2024 111.500 111.500 111.500 111.500 0.01%
Dec 13, 2024 111.490 111.490 111.490 111.490 -0.05%
Jan 03, 2025 111.550 111.550 111.550 111.550 -0.04%
Jan 02, 2025 111.600 111.600 111.600 111.600 0.04%
Dec 31, 2024 111.550 111.550 111.550 111.550 0.01%
Dec 30, 2024 111.540 111.540 111.540 111.540 0.08%
Dec 27, 2024 111.450 111.450 111.450 111.450 0.05%
Dec 24, 2024 111.390 111.390 111.390 111.390 0.03%
Dec 23, 2024 111.360 111.360 111.360 111.360 -0.01%
Dec 20, 2024 111.370 111.370 111.370 111.370 -0.16%
Dec 19, 2024 111.550 111.550 111.550 111.550 0.16%
Dec 18, 2024 111.370 111.370 111.370 111.370 -0.09%
Dec 17, 2024 111.470 111.470 111.470 111.470 -0.03%
Dec 16, 2024 111.500 111.500 111.500 111.500 0.01%
Dec 13, 2024 111.490 111.490 111.490 111.490 -0.05%
Dec 12, 2024 111.550 111.550 111.550 111.550 -0.18%
Dec 11, 2024 111.750 111.750 111.750 111.750 0.18%
Dec 10, 2024 111.550 111.550 111.550 111.550 0.01%
Dec 09, 2024 111.540 111.540 111.540 111.540 0.04%
Highest: 111.750 Lowest: 111.360 Difference: 0.390 Average: 111.492 Change %: 0.054
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