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Mercer Short Duration Global Bond Fund 1 A13 0.3200 Eur Hedged (0P0001J7KL)

Ireland

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105.920 0.000 0%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKF05658

Asset Class: Bond

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0P0001J7KL Historical Data

Get free historical data for 0P0001J7KL fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A13 0.3200 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 %
Feb 18, 2025	105.920	105.920	105.920	105.920	0.00%
Feb 17, 2025	105.920	105.920	105.920	105.920	0.01%
Feb 14, 2025	105.910	105.910	105.910	105.910	0.08%
Feb 13, 2025	105.830	105.830	105.830	105.830	0.11%
Feb 12, 2025	105.710	105.710	105.710	105.710	-0.08%
Feb 11, 2025	105.790	105.790	105.790	105.790	-0.03%
Feb 10, 2025	105.820	105.820	105.820	105.820	0.07%
Feb 07, 2025	105.750	105.750	105.750	105.750	-0.09%
Feb 06, 2025	105.840	105.840	105.840	105.840	-0.17%
Feb 05, 2025	106.020	106.020	106.020	106.020	0.25%
Feb 04, 2025	105.760	105.760	105.760	105.760	0.08%
Feb 03, 2025	105.680	105.680	105.680	105.680	-0.02%
Jan 31, 2025	105.700	105.700	105.700	105.700	0.04%
Jan 30, 2025	105.660	105.660	105.660	105.660	0.22%
Jan 29, 2025	105.430	105.430	105.430	105.430	-0.14%
Jan 28, 2025	105.580	105.580	105.580	105.580	0.03%
Jan 27, 2025	105.550	105.550	105.550	105.550	0.09%
Jan 24, 2025	105.450	105.450	105.450	105.450	0.02%
Jan 23, 2025	105.430	105.430	105.430	105.430	-0.15%
Jan 22, 2025	105.590	105.590	105.590	105.590	0.16%
Jan 21, 2025	105.420	105.420	105.420	105.420	0.05%
Jan 20, 2025	105.370	105.370	105.370	105.370	0.02%

Highest: 106.020

Lowest: 105.370

Difference: 0.650

Average: 105.688

Change %: 0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	105.920	0.000	0%