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Mercer Short Duration Global Bond Fund 1 A19 0.7200 Usd Hedged (0P0001HVW5)

Ireland

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Mercer Short Duration Global Bond Fund 1 A19 0.720 historical data, for real-time data please try another search

105.617 -0.010 -0.01%

01/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJK3Z956

Asset Class: Bond

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0P0001HVW5 Historical Data

Get free historical data for 0P0001HVW5 fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A19 0.7200 Usd 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:

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Date	Price	Open	High	Low	Change %
Jun 01, 2021	105.617	105.617	105.617	105.617	-0.01%
May 31, 2021	105.630	105.630	105.630	105.630	0.01%
May 28, 2021	105.620	105.620	105.620	105.620	0.01%
May 27, 2021	105.610	105.610	105.610	105.610	0.01%
May 26, 2021	105.600	105.600	105.600	105.600	0.00%
May 25, 2021	105.600	105.600	105.600	105.600	0.02%
May 24, 2021	105.580	105.580	105.580	105.580	0.01%
May 21, 2021	105.570	105.570	105.570	105.570	0.03%
May 20, 2021	105.540	105.540	105.540	105.540	-0.12%
May 19, 2021	105.670	105.670	105.670	105.670	0.10%
May 18, 2021	105.560	105.560	105.560	105.560	0.00%
May 17, 2021	105.560	105.560	105.560	105.560	0.00%
May 14, 2021	105.560	105.560	105.560	105.560	0.03%
May 13, 2021	105.530	105.530	105.530	105.530	0.00%
May 12, 2021	105.530	105.530	105.530	105.530	0.10%
May 11, 2021	105.420	105.420	105.420	105.420	-0.15%
May 10, 2021	105.580	105.580	105.580	105.580	0.01%
May 07, 2021	105.570	105.570	105.570	105.570	0.02%
May 06, 2021	105.550	105.550	105.550	105.550	0.00%
May 05, 2021	105.550	105.550	105.550	105.550	0.01%
May 04, 2021	105.540	105.540	105.540	105.540	-0.01%
Apr 30, 2021	105.550	105.550	105.550	105.550	0.03%
Apr 29, 2021	105.520	105.520	105.520	105.520	0.00%
Apr 28, 2021	105.520	105.520	105.520	105.520	0.02%
Apr 27, 2021	105.500	105.500	105.500	105.500	0.00%
Apr 26, 2021	105.500	105.500	105.500	105.500	0.12%
Apr 23, 2021	105.370	105.370	105.370	105.370	-0.23%
Apr 22, 2021	105.610	105.610	105.610	105.610	0.12%
Apr 21, 2021	105.480	105.480	105.480	105.480	0.14%
Apr 20, 2021	105.330	105.330	105.330	105.330	-0.27%

Highest: 105.670

Lowest: 105.330

Difference: 0.340

Average: 105.546

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	105.617	-0.010	-0.01%