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Mercer Short Duration Global Bond Fund 1 M-6 Gbp Hedged (0P0001DWGM)

Ireland

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118.890 +0.060 +0.05%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDGT5M80

Asset Class: Bond

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0P0001DWGM Historical Data

Get free historical data for 0P0001DWGM fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 M-6 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 %
Apr 03, 2025	118.890	118.890	118.890	118.830	0.05%
Apr 02, 2025	118.830	118.830	118.840	118.830	-0.01%
Apr 01, 2025	118.840	118.840	118.840	118.790	0.04%
Mar 31, 2025	118.790	118.790	118.790	118.780	0.01%
Mar 28, 2025	118.780	118.780	118.780	118.680	0.08%
Mar 27, 2025	118.680	118.680	118.680	118.680	0.01%
Mar 26, 2025	118.670	118.670	118.670	118.670	-0.02%
Mar 25, 2025	118.690	118.690	118.690	118.640	0.04%
Mar 24, 2025	118.640	118.640	118.690	118.640	-0.04%
Mar 21, 2025	118.690	118.690	118.690	118.690	0.00%
Mar 20, 2025	118.690	118.690	118.690	118.430	0.22%
Mar 19, 2025	118.430	118.430	118.510	118.430	-0.07%
Mar 18, 2025	118.510	118.510	118.510	118.450	0.05%
Mar 17, 2025	118.450	118.450	118.450	118.450	0.02%
Mar 14, 2025	118.430	118.430	118.430	118.430	0.00%
Mar 13, 2025	118.430	118.430	118.430	118.430	-0.19%
Mar 12, 2025	118.660	118.660	118.660	118.660	0.10%
Mar 11, 2025	118.540	118.540	118.540	118.540	-0.08%
Mar 10, 2025	118.630	118.630	118.630	118.630	0.28%
Mar 07, 2025	118.300	118.300	118.300	118.300	-0.17%
Mar 06, 2025	118.500	118.500	118.500	118.500	-0.02%

Highest: 118.890

Lowest: 118.300

Difference: 0.590

Average: 118.622

Change %: 0.312

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