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Mercer Short Duration Global Bond Fund 1 M-2 Eur Hedged (0P0000Z2D8)

Ireland

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116.610 -0.010 -0.01%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BBPLSL15

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000Z2D8 Historical Data

Get free historical data for 0P0000Z2D8 fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 M-2 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 06, 2025	116.610	116.610	116.620	116.610	-0.01%
Oct 03, 2025	116.620	116.620	116.630	116.620	-0.01%
Oct 02, 2025	116.630	116.630	116.630	116.410	0.19%
Oct 01, 2025	116.410	116.410	116.540	116.410	-0.11%
Sep 30, 2025	116.540	116.540	116.540	116.540	0.20%
Sep 29, 2025	116.310	116.310	116.450	116.310	-0.12%
Sep 26, 2025	116.450	116.450	116.450	116.450	0.20%
Sep 25, 2025	116.220	116.220	116.540	116.220	-0.27%
Sep 24, 2025	116.540	116.540	116.540	116.540	-0.03%
Sep 23, 2025	116.580	116.580	116.580	116.550	0.03%
Sep 22, 2025	116.550	116.550	116.550	116.550	0.01%
Sep 19, 2025	116.540	116.540	116.540	116.340	0.17%
Sep 18, 2025	116.340	116.340	116.510	116.340	-0.15%
Sep 17, 2025	116.510	116.510	116.550	116.510	-0.03%
Sep 16, 2025	116.550	116.550	116.550	116.530	0.02%
Sep 15, 2025	116.530	116.530	116.530	116.430	0.09%
Sep 12, 2025	116.430	116.430	116.430	116.240	0.16%
Sep 11, 2025	116.240	116.240	116.400	116.240	-0.14%
Sep 10, 2025	116.400	116.400	116.400	116.370	0.03%
Sep 09, 2025	116.370	116.370	116.370	116.370	-0.03%
Sep 08, 2025	116.410	116.410	116.410	116.340	0.06%

Highest: 116.630

Lowest: 116.220

Difference: 0.410

Average: 116.466

Change %: 0.232

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