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

Ireland

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113.710 +0.280 +0.25%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BBPLSL15

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 %
Apr 10, 2025	113.710	113.710	113.710	113.430	0.25%
Apr 09, 2025	113.430	113.430	113.880	113.430	-0.40%
Apr 08, 2025	113.880	113.880	113.880	113.800	0.07%
Apr 07, 2025	113.800	113.800	114.080	113.800	-0.25%
Apr 04, 2025	114.080	114.080	114.260	114.080	-0.16%
Apr 03, 2025	114.260	114.260	114.260	114.230	0.03%
Apr 02, 2025	114.230	114.230	114.240	114.230	-0.01%
Apr 01, 2025	114.240	114.240	114.240	114.240	0.04%
Mar 31, 2025	114.200	114.200	114.200	114.200	0.00%
Mar 28, 2025	114.200	114.200	114.200	114.110	0.08%
Mar 27, 2025	114.110	114.110	114.110	114.110	-0.02%
Mar 26, 2025	114.130	114.130	114.130	114.130	-0.02%
Mar 25, 2025	114.150	114.150	114.150	114.110	0.04%
Mar 24, 2025	114.110	114.110	114.160	114.110	-0.04%
Mar 21, 2025	114.160	114.160	114.170	114.160	-0.01%
Mar 20, 2025	114.170	114.170	114.170	113.940	0.20%
Mar 19, 2025	113.940	113.940	114.020	113.940	-0.07%
Mar 18, 2025	114.020	114.020	114.020	114.020	0.04%
Mar 17, 2025	113.980	113.980	113.980	113.980	0.02%
Mar 14, 2025	113.960	113.960	113.960	113.960	-0.01%
Mar 13, 2025	113.970	113.970	113.970	113.970	-0.21%

Highest: 114.260

Lowest: 113.430

Difference: 0.830

Average: 114.035

Change %: -0.438

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