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

Ireland

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101.540 -0.210 -0.21%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.72B

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 %
Apr 30, 2024	101.540	101.540	101.540	101.540	-0.21%
Apr 29, 2024	101.750	101.750	101.750	101.750	-0.15%
Apr 26, 2024	101.900	101.900	101.900	101.900	0.25%
Apr 25, 2024	101.650	101.650	101.650	101.650	0.13%
Apr 24, 2024	101.520	101.520	101.520	101.520	-0.03%
Apr 23, 2024	101.550	101.550	101.550	101.550	-0.12%
Apr 22, 2024	101.670	101.670	101.670	101.670	0.07%
Apr 19, 2024	101.600	101.600	101.600	101.600	0.04%
Apr 18, 2024	101.560	101.560	101.560	101.560	-0.02%
Apr 17, 2024	101.580	101.580	101.580	101.580	0.07%
Apr 16, 2024	101.510	101.510	101.510	101.510	-0.13%
Apr 15, 2024	101.640	101.640	101.640	101.640	-0.24%
Apr 12, 2024	101.880	101.880	101.880	101.880	0.21%
Apr 11, 2024	101.670	101.670	101.670	101.670	0.01%
Apr 10, 2024	101.660	101.660	101.660	101.660	-0.24%
Apr 09, 2024	101.900	101.900	101.900	101.900	0.05%
Apr 08, 2024	101.850	101.850	101.850	101.850	-0.01%
Apr 05, 2024	101.860	101.860	101.860	101.860	-0.08%
Apr 04, 2024	101.940	101.940	101.940	101.940	0.02%
Apr 03, 2024	101.920	101.920	101.920	101.920	0.25%
Apr 02, 2024	101.670	101.670	101.670	101.670	-0.21%

Highest: 101.940

Lowest: 101.510

Difference: 0.430

Average: 101.706

Change %: -0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	101.540	-0.210	-0.21%