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Mercer Short Duration Global Bond Fund 1 A15 0.4000 Usd (0P0001KRLL)

Ireland

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110.840 -0.020 -0.02%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BM957D10

Asset Class: Bond

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0P0001KRLL Historical Data

Get free historical data for 0P0001KRLL fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A15 0.4000 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	110.840	110.840	110.840	110.840	-0.02%
Nov 20, 2024	110.860	110.860	110.860	110.860	-0.02%
Nov 19, 2024	110.880	110.880	110.880	110.880	0.00%
Nov 18, 2024	110.880	110.880	110.880	110.880	-0.18%
Nov 15, 2024	111.080	111.080	111.080	111.080	0.22%
Nov 14, 2024	110.840	110.840	110.840	110.840	0.00%
Nov 13, 2024	110.840	110.840	110.840	110.840	0.05%
Nov 12, 2024	110.790	110.790	110.790	110.790	-0.07%
Nov 11, 2024	110.870	110.870	110.870	110.870	0.02%
Nov 08, 2024	110.850	110.850	110.850	110.850	0.01%
Nov 07, 2024	110.840	110.840	110.840	110.840	0.12%
Nov 06, 2024	110.710	110.710	110.710	110.710	0.05%
Nov 05, 2024	110.650	110.650	110.650	110.650	-0.01%
Nov 04, 2024	110.660	110.660	110.660	110.660	0.06%
Nov 01, 2024	110.590	110.590	110.590	110.590	-0.01%
Oct 31, 2024	110.600	110.600	110.600	110.600	-0.01%
Oct 30, 2024	110.610	110.610	110.610	110.610	-0.09%
Oct 29, 2024	110.710	110.710	110.710	110.710	0.03%
Oct 25, 2024	110.680	110.680	110.680	110.680	0.03%
Oct 24, 2024	110.650	110.650	110.650	110.650	0.25%
Oct 23, 2024	110.370	110.370	110.370	110.370	-0.26%

Highest: 111.080

Lowest: 110.370

Difference: 0.710

Average: 110.752

Change %: 0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	110.840	-0.020	-0.02%