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Mercer Short Duration Global Bond Fund 2 M-2 Eur Hedged (0P0000Z2D9)

Ireland

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105.520 -0.020 -0.02%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BBPLSM22

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.88M

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0P0000Z2D9 Historical Data

Get free historical data for 0P0000Z2D9 fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 2 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 %
Jun 03, 2025	105.520	105.520	105.540	105.520	-0.02%
Jun 02, 2025	105.540	105.540	105.540	105.540	0.03%
May 30, 2025	105.510	105.510	105.510	105.470	0.04%
May 29, 2025	105.470	105.470	105.470	105.380	0.09%
May 28, 2025	105.380	105.380	105.420	105.380	-0.04%
May 27, 2025	105.420	105.420	105.420	105.420	0.08%
May 26, 2025	105.340	105.340	105.340	105.300	0.04%
May 23, 2025	105.300	105.300	105.300	105.280	0.02%
May 22, 2025	105.280	105.280	105.280	105.280	0.08%
May 21, 2025	105.200	105.200	105.340	105.200	-0.13%
May 20, 2025	105.340	105.340	105.340	105.330	0.01%
May 19, 2025	105.330	105.330	105.380	105.330	-0.05%
May 16, 2025	105.380	105.380	105.380	105.250	0.12%
May 15, 2025	105.250	105.250	105.250	105.110	0.13%
May 14, 2025	105.110	105.110	105.190	105.110	-0.08%
May 13, 2025	105.190	105.190	105.190	105.190	0.05%
May 12, 2025	105.140	105.140	105.330	105.140	-0.18%
May 09, 2025	105.330	105.330	105.330	105.250	0.08%
May 08, 2025	105.250	105.250	105.410	105.250	-0.15%
May 07, 2025	105.410	105.410	105.410	105.410	-0.01%
May 06, 2025	105.420	105.420	105.420	105.420	0.11%

Highest: 105.540

Lowest: 105.110

Difference: 0.430

Average: 105.339

Change %: 0.209

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