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Mercer Short Duration Global Bond Fund 1 A5 0.1200 Eur Hedged (0P0001JAFV)

Ireland

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102.740 +0.160 +0.16%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBDT551

Asset Class: Bond

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0P0001JAFV Historical Data

Get free historical data for 0P0001JAFV fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A5 0.1200 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.

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Date	Price	Open	High	Low	Change %
May 02, 2024	102.740	102.740	102.740	102.740	0.16%
May 01, 2024	102.580	102.580	102.580	102.580	0.24%
Apr 30, 2024	102.330	102.330	102.330	102.330	-0.21%
Apr 29, 2024	102.550	102.550	102.550	102.550	-0.14%
Apr 26, 2024	102.690	102.690	102.690	102.690	0.23%
Apr 25, 2024	102.450	102.450	102.450	102.450	0.13%
Apr 24, 2024	102.320	102.320	102.320	102.320	-0.02%
Apr 23, 2024	102.340	102.340	102.340	102.340	-0.12%
Apr 22, 2024	102.460	102.460	102.460	102.460	0.06%
Apr 19, 2024	102.400	102.400	102.400	102.400	0.05%
Apr 18, 2024	102.350	102.350	102.350	102.350	-0.02%
Apr 17, 2024	102.370	102.370	102.370	102.370	0.07%
Apr 16, 2024	102.300	102.300	102.300	102.300	-0.13%
Apr 15, 2024	102.430	102.430	102.430	102.430	-0.23%
Apr 12, 2024	102.670	102.670	102.670	102.670	0.21%
Apr 11, 2024	102.450	102.450	102.450	102.450	0.01%
Apr 10, 2024	102.440	102.440	102.440	102.440	-0.24%
Apr 09, 2024	102.690	102.690	102.690	102.690	0.05%
Apr 08, 2024	102.640	102.640	102.640	102.640	0.00%
Apr 05, 2024	102.640	102.640	102.640	102.640	-0.09%
Apr 04, 2024	102.730	102.730	102.730	102.730	0.02%

Highest: 102.740

Lowest: 102.300

Difference: 0.440

Average: 102.503

Change %: 0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	102.740	+0.160	+0.16%