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

Ireland

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105.850 -0.010 -0.01%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 586.25M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL590Z35

Asset Class: Bond

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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 %
Jan 22, 2025	105.850	105.850	105.850	105.850	-0.01%
Jan 21, 2025	105.860	105.860	105.860	105.860	0.04%
Jan 20, 2025	105.820	105.820	105.820	105.820	0.01%
Jan 17, 2025	105.810	105.810	105.810	105.810	-0.03%
Jan 16, 2025	105.840	105.840	105.840	105.840	0.15%
Jan 15, 2025	105.680	105.680	105.680	105.680	0.21%
Jan 14, 2025	105.460	105.460	105.460	105.460	0.06%
Jan 13, 2025	105.400	105.400	105.400	105.400	-0.25%
Jan 09, 2025	105.660	105.660	105.660	105.660	-0.01%
Jan 08, 2025	105.670	105.670	105.670	105.670	0.01%
Jan 07, 2025	105.660	105.660	105.660	105.660	0.00%
Jan 06, 2025	105.660	105.660	105.660	105.660	-0.18%
Jan 22, 2025	105.850	105.850	105.850	105.850	-0.01%
Jan 21, 2025	105.860	105.860	105.860	105.860	0.04%
Jan 20, 2025	105.820	105.820	105.820	105.820	0.01%
Jan 17, 2025	105.810	105.810	105.810	105.810	-0.03%
Jan 16, 2025	105.840	105.840	105.840	105.840	0.15%
Jan 15, 2025	105.680	105.680	105.680	105.680	0.21%
Jan 14, 2025	105.460	105.460	105.460	105.460	0.06%
Jan 13, 2025	105.400	105.400	105.400	105.400	-0.25%
Jan 09, 2025	105.660	105.660	105.660	105.660	-0.01%
Jan 08, 2025	105.670	105.670	105.670	105.670	0.01%
Jan 07, 2025	105.660	105.660	105.660	105.660	0.00%
Jan 06, 2025	105.660	105.660	105.660	105.660	0.01%
Jan 03, 2025	105.650	105.650	105.650	105.650	-0.04%
Jan 02, 2025	105.690	105.690	105.690	105.690	0.04%
Dec 31, 2024	105.650	105.650	105.650	105.650	0.02%
Dec 30, 2024	105.630	105.630	105.630	105.630	0.09%
Dec 27, 2024	105.540	105.540	105.540	105.540	0.08%
Dec 24, 2024	105.460	105.460	105.460	105.460	0.01%

Highest: 105.860

Lowest: 105.400

Difference: 0.460

Average: 105.679

Change %: 0.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	105.850	-0.010	-0.01%