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Mercer Short Duration Global Bond Fund 1 A14-0.3500-usd (0P00019NJR)

Ireland

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130.410 +0.110 +0.08%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD15S36

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P00019NJR Historical Data

Get free historical data for 0P00019NJR fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A14-0.3500-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 %
Jun 26, 2025	130.410	130.410	130.410	130.300	0.08%
Jun 25, 2025	130.300	130.300	130.300	130.220	0.06%
Jun 24, 2025	130.220	130.220	130.220	130.130	0.07%
Jun 23, 2025	130.130	130.130	130.130	130.030	0.08%
Jun 20, 2025	130.030	130.030	130.030	129.980	0.04%
Jun 19, 2025	129.980	129.980	129.980	129.950	0.02%
Jun 18, 2025	129.950	129.950	129.950	129.930	0.02%
Jun 17, 2025	129.930	129.930	130.110	129.930	-0.14%
Jun 16, 2025	130.110	130.110	130.110	129.860	0.19%
Jun 13, 2025	129.860	129.860	129.940	129.860	-0.06%
Jun 12, 2025	129.940	129.940	129.940	129.890	0.04%
Jun 11, 2025	129.890	129.890	129.890	129.760	0.10%
Jun 10, 2025	129.760	129.760	129.760	129.720	0.03%
Jun 09, 2025	129.720	129.720	129.720	129.610	0.08%
Jun 06, 2025	129.610	129.610	129.750	129.610	-0.11%
Jun 05, 2025	129.750	129.750	129.750	129.740	0.01%
Jun 04, 2025	129.740	129.740	129.740	129.600	0.11%
Jun 03, 2025	129.600	129.600	129.600	129.600	0.04%
Jun 02, 2025	129.550	129.550	129.550	129.550	0.00%
May 30, 2025	129.550	129.550	129.550	129.490	0.05%
May 29, 2025	129.490	129.490	129.490	129.350	0.11%

Highest: 130.410

Lowest: 129.350

Difference: 1.060

Average: 129.882

Change %: 0.819

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