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Mercer Short Duration Global Bond Fund 1 A11 0.2450 Gbp Hedged (0P0001HP5B)

Ireland

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113.680 +0.180 +0.16%

19/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJQS1C92

Asset Class: Bond

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0P0001HP5B Historical Data

Get free historical data for 0P0001HP5B fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A11 0.2450 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 %
Dec 19, 2024	113.680	113.680	113.680	113.680	0.16%
Dec 18, 2024	113.500	113.500	113.500	113.500	-0.09%
Dec 17, 2024	113.600	113.600	113.600	113.600	-0.03%
Dec 16, 2024	113.630	113.630	113.630	113.630	0.01%
Dec 13, 2024	113.620	113.620	113.620	113.620	-0.05%
Dec 12, 2024	113.680	113.680	113.680	113.680	-0.18%
Dec 11, 2024	113.890	113.890	113.890	113.890	0.18%
Dec 10, 2024	113.680	113.680	113.680	113.680	0.01%
Dec 09, 2024	113.670	113.670	113.670	113.670	0.04%
Dec 06, 2024	113.620	113.620	113.620	113.620	0.09%
Dec 05, 2024	113.520	113.520	113.520	113.520	0.01%
Dec 04, 2024	113.510	113.510	113.510	113.510	0.10%
Dec 03, 2024	113.400	113.400	113.400	113.400	0.04%
Dec 02, 2024	113.350	113.350	113.350	113.350	0.04%
Nov 29, 2024	113.310	113.310	113.310	113.310	0.11%
Nov 28, 2024	113.190	113.190	113.190	113.190	0.03%
Nov 27, 2024	113.160	113.160	113.160	113.160	0.04%
Nov 26, 2024	113.120	113.120	113.120	113.120	-0.01%
Nov 25, 2024	113.130	113.130	113.130	113.130	0.13%

Highest: 113.890

Lowest: 113.120

Difference: 0.770

Average: 113.487

Change %: 0.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	113.680	+0.180	+0.16%