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Mercer Short Duration Global Bond Fund 1 M-1 Eur Hedged (0P00016TKX)

Ireland

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115.060 -0.010 -0.01%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BBD81B51

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P00016TKX Historical Data

Get free historical data for 0P00016TKX fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 M-1 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 %
Oct 08, 2025	115.060	115.060	115.060	115.060	-0.01%
Oct 07, 2025	115.070	115.070	115.070	115.050	0.02%
Oct 06, 2025	115.050	115.050	115.060	115.050	-0.01%
Oct 03, 2025	115.060	115.060	115.060	115.060	0.00%
Oct 02, 2025	115.060	115.060	115.060	114.840	0.19%
Oct 01, 2025	114.840	114.840	114.970	114.840	-0.11%
Sep 30, 2025	114.970	114.970	114.970	114.970	0.19%
Sep 29, 2025	114.750	114.750	114.750	114.750	-0.11%
Sep 26, 2025	114.880	114.880	114.880	114.880	0.19%
Sep 25, 2025	114.660	114.660	114.660	114.660	-0.27%
Sep 24, 2025	114.970	114.970	114.970	114.970	-0.03%
Sep 23, 2025	115.010	115.010	115.010	114.980	0.03%
Sep 22, 2025	114.980	114.980	114.980	114.980	0.01%
Sep 19, 2025	114.970	114.970	114.970	114.770	0.17%
Sep 18, 2025	114.770	114.770	114.940	114.770	-0.15%
Sep 17, 2025	114.940	114.940	114.980	114.940	-0.03%
Sep 16, 2025	114.980	114.980	114.980	114.950	0.03%
Sep 15, 2025	114.950	114.950	114.950	114.860	0.08%
Sep 12, 2025	114.860	114.860	114.860	114.670	0.17%
Sep 11, 2025	114.670	114.670	114.830	114.670	-0.14%
Sep 10, 2025	114.830	114.830	114.830	114.830	0.03%

Highest: 115.070

Lowest: 114.660

Difference: 0.410

Average: 114.920

Change %: 0.235

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