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Mercer Short Duration Global Bond Fund 2 A20 0.8000 Usd (0P0001LSNM)

Ireland

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105.450 -0.030 -0.03%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 584.19M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL590Z35

Asset Class: Bond

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Holdings

0P0001LSNM Historical Data

Get free historical data for 0P0001LSNM fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 2 A20 0.8000 Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	105.450	105.450	105.450	105.450	-0.03%
Dec 20, 2024	105.480	105.480	105.480	105.480	0.09%
Dec 19, 2024	105.390	105.390	105.390	105.390	0.00%
Dec 18, 2024	105.390	105.390	105.390	105.390	-0.11%
Dec 17, 2024	105.510	105.510	105.510	105.510	-0.07%
Dec 16, 2024	105.580	105.580	105.580	105.580	-0.01%
Dec 13, 2024	105.590	105.590	105.590	105.590	-0.09%
Dec 12, 2024	105.680	105.680	105.680	105.680	-0.14%
Dec 11, 2024	105.830	105.830	105.830	105.830	0.15%
Dec 10, 2024	105.670	105.670	105.670	105.670	0.00%
Dec 09, 2024	105.670	105.670	105.670	105.670	0.05%
Dec 06, 2024	105.620	105.620	105.620	105.620	0.08%
Dec 05, 2024	105.540	105.540	105.540	105.540	-0.04%
Dec 04, 2024	105.580	105.580	105.580	105.580	0.09%
Dec 03, 2024	105.490	105.490	105.490	105.490	0.00%
Dec 02, 2024	105.490	105.490	105.490	105.490	0.03%
Nov 29, 2024	105.460	105.460	105.460	105.460	0.09%
Nov 28, 2024	105.360	105.360	105.360	105.360	0.04%
Nov 27, 2024	105.320	105.320	105.320	105.320	0.05%
Nov 26, 2024	105.270	105.270	105.270	105.270	-0.01%
Nov 25, 2024	105.280	105.280	105.280	105.280	0.09%

Highest: 105.830

Lowest: 105.270

Difference: 0.560

Average: 105.507

Change %: 0.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	105.450	-0.030	-0.03%