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Mercer Short Duration Global Bond Fund 2 M-1 Gbp Hedged (0P0001IYBM)

Ireland

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Mercer Short Duration Global Bond Fund 2 M-1 GBP H historical data, for real-time data please try another search

103.858 -0.200 -0.19%

16/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 577.86M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDQZQ785

Asset Class: Bond

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0P0001IYBM Historical Data

Get free historical data for 0P0001IYBM fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 2 M-1 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 %
Jan 16, 2024	103.858	103.858	103.858	103.858	-0.19%
Jan 15, 2024	104.060	104.060	104.060	104.060	0.00%
Jan 12, 2024	104.060	104.060	104.060	104.060	0.34%
Jan 11, 2024	103.710	103.710	103.710	103.710	0.03%
Jan 10, 2024	103.680	103.680	103.680	103.680	0.03%
Jan 09, 2024	103.650	103.650	103.650	103.650	0.02%
Jan 08, 2024	103.630	103.630	103.630	103.630	-0.08%
Jan 05, 2024	103.710	103.710	103.710	103.710	-0.04%
Jan 04, 2024	103.750	103.750	103.750	103.750	0.13%
Jan 03, 2024	103.620	103.620	103.620	103.620	-0.04%
Jan 02, 2024	103.660	103.660	103.660	103.660	-0.07%
Dec 29, 2023	103.730	103.730	103.730	103.730	0.02%
Dec 28, 2023	103.710	103.710	103.710	103.710	-0.17%
Dec 27, 2023	103.890	103.890	103.890	103.890	0.27%
Dec 22, 2023	103.610	103.610	103.610	103.610	0.25%
Dec 21, 2023	103.350	103.350	103.350	103.350	-0.14%
Dec 20, 2023	103.490	103.490	103.490	103.490	0.13%
Dec 19, 2023	103.360	103.360	103.360	103.360	0.06%
Dec 18, 2023	103.300	103.300	103.300	103.300	0.03%
Dec 15, 2023	103.270	103.270	103.270	103.270	-0.22%
Dec 14, 2023	103.500	103.500	103.500	103.500	0.48%
Dec 13, 2023	103.010	103.010	103.010	103.010	0.26%
Dec 12, 2023	102.740	102.740	102.740	102.740	-0.10%
Dec 11, 2023	102.840	102.840	102.840	102.840	0.28%
Dec 08, 2023	102.550	102.550	102.550	102.550	-0.24%
Dec 07, 2023	102.800	102.800	102.800	102.800	0.04%
Dec 06, 2023	102.760	102.760	102.760	102.760	0.01%
Dec 05, 2023	102.750	102.750	102.750	102.750	-0.08%
Dec 04, 2023	102.830	102.830	102.830	102.830	0.08%
Dec 01, 2023	102.750	102.750	102.750	102.750	-1.07%

Highest: 104.060

Lowest: 102.550

Difference: 1.510

Average: 103.388

Change %: 0.000

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