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Mercer Short Duration Global Bond Fund 1 M-2 Eur Hedged (0P0000Z2D8)

Ireland

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112.360 -0.030 -0.03%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BBPLSL15

Asset Class: Bond

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0P0000Z2D8 Historical Data

Get free historical data for 0P0000Z2D8 fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 M-2 Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	112.360	112.360	112.360	112.360	-0.03%
Oct 31, 2024	112.390	112.390	112.390	112.390	-0.02%
Oct 30, 2024	112.410	112.410	112.410	112.410	-0.10%
Oct 29, 2024	112.520	112.520	112.520	112.520	0.02%
Oct 25, 2024	112.500	112.500	112.500	112.500	0.03%
Oct 24, 2024	112.470	112.470	112.470	112.470	0.24%
Oct 23, 2024	112.200	112.200	112.200	112.200	-0.27%
Oct 22, 2024	112.500	112.500	112.500	112.500	-0.09%
Oct 21, 2024	112.600	112.600	112.600	112.600	-0.14%
Oct 18, 2024	112.760	112.760	112.760	112.760	0.10%
Oct 17, 2024	112.650	112.650	112.650	112.650	-0.08%
Oct 16, 2024	112.740	112.740	112.740	112.740	0.04%
Oct 15, 2024	112.700	112.700	112.700	112.700	0.06%
Oct 14, 2024	112.630	112.630	112.630	112.630	-0.01%
Oct 11, 2024	112.640	112.640	112.640	112.640	0.04%
Oct 10, 2024	112.590	112.590	112.590	112.590	-0.12%
Oct 09, 2024	112.720	112.720	112.720	112.720	0.16%
Oct 08, 2024	112.540	112.540	112.540	112.540	0.05%
Oct 07, 2024	112.480	112.480	112.480	112.480	-0.07%

Highest: 112.760

Lowest: 112.200

Difference: 0.560

Average: 112.547

Change %: -0.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	112.360	-0.030	-0.03%