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Mercer Short Duration Global Bond Fund 1 A10 0.2200 Chf Hedged (0P0001JS9C)

Ireland

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102.150 -0.040 -0.04%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL4KJL69

Asset Class: Bond

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0P0001JS9C Historical Data

Get free historical data for 0P0001JS9C fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A10 0.2200 Chf 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 %
Nov 26, 2024	102.150	102.150	102.150	102.150	-0.04%
Nov 25, 2024	102.190	102.190	102.190	102.190	0.13%
Nov 22, 2024	102.060	102.060	102.060	102.060	0.01%
Nov 21, 2024	102.050	102.050	102.050	102.050	-0.05%
Nov 20, 2024	102.100	102.100	102.100	102.100	-0.03%
Nov 19, 2024	102.130	102.130	102.130	102.130	-0.02%
Nov 18, 2024	102.150	102.150	102.150	102.150	-0.18%
Nov 15, 2024	102.330	102.330	102.330	102.330	0.20%
Nov 14, 2024	102.130	102.130	102.130	102.130	-0.03%
Nov 13, 2024	102.160	102.160	102.160	102.160	0.04%
Nov 12, 2024	102.120	102.120	102.120	102.120	-0.08%
Nov 11, 2024	102.200	102.200	102.200	102.200	0.01%
Nov 08, 2024	102.190	102.190	102.190	102.190	0.01%
Nov 07, 2024	102.180	102.180	102.180	102.180	0.07%
Nov 06, 2024	102.110	102.110	102.110	102.110	0.05%
Nov 05, 2024	102.060	102.060	102.060	102.060	-0.02%
Nov 04, 2024	102.080	102.080	102.080	102.080	0.06%
Nov 01, 2024	102.020	102.020	102.020	102.020	-0.04%
Oct 31, 2024	102.060	102.060	102.060	102.060	-0.03%
Oct 30, 2024	102.090	102.090	102.090	102.090	-0.11%
Oct 29, 2024	102.200	102.200	102.200	102.200	0.00%

Highest: 102.330

Lowest: 102.020

Difference: 0.310

Average: 102.131

Change %: -0.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	102.150	-0.040	-0.04%