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Mercer Short Duration Global Bond Fund 1 A8 0.1700 Eur Hedged (0P0001FUHM)

Ireland

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110.140 +0.300 +0.27%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGK8YT29

Asset Class: Bond

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0P0001FUHM Historical Data

Get free historical data for 0P0001FUHM fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A8 0.1700 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	110.140	110.140	110.140	110.140	0.27%
Mar 07, 2025	109.840	109.840	109.840	109.840	-0.17%
Mar 06, 2025	110.030	110.030	110.030	110.030	-0.03%
Mar 05, 2025	110.060	110.060	110.060	110.060	-0.20%
Mar 04, 2025	110.280	110.280	110.280	110.280	0.16%
Mar 03, 2025	110.100	110.100	110.100	110.100	0.03%
Feb 28, 2025	110.070	110.070	110.070	110.070	0.05%
Feb 27, 2025	110.010	110.010	110.010	110.010	-0.01%
Feb 26, 2025	110.020	110.020	110.020	110.020	0.05%
Feb 25, 2025	109.970	109.970	109.970	109.970	0.05%
Feb 24, 2025	109.910	109.910	109.910	109.910	0.05%
Feb 21, 2025	109.860	109.860	109.860	109.860	0.10%
Feb 20, 2025	109.750	109.750	109.750	109.750	0.00%
Feb 19, 2025	109.750	109.750	109.750	109.750	0.02%
Feb 18, 2025	109.730	109.730	109.730	109.730	0.00%
Feb 17, 2025	109.730	109.730	109.730	109.730	0.01%
Feb 14, 2025	109.720	109.720	109.720	109.720	0.08%
Feb 13, 2025	109.630	109.630	109.630	109.630	0.11%
Feb 12, 2025	109.510	109.510	109.510	109.510	-0.07%

Highest: 110.280

Lowest: 109.510

Difference: 0.770

Average: 109.901

Change %: 0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
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