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

Ireland

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128.980 -0.250 -0.19%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD15S36

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
May 12, 2025	128.980	128.980	129.230	128.980	-0.19%
May 09, 2025	129.230	129.230	129.230	128.930	0.23%
May 08, 2025	128.930	128.930	128.980	128.930	-0.04%
May 07, 2025	128.980	128.980	128.980	128.980	0.03%
May 06, 2025	128.940	128.940	128.940	128.940	0.10%
May 02, 2025	128.810	128.810	128.930	128.810	-0.09%
May 01, 2025	128.930	128.930	128.970	128.930	-0.03%
Apr 30, 2025	128.970	128.970	128.970	128.950	0.02%
Apr 29, 2025	128.950	128.950	128.950	128.900	0.04%
Apr 28, 2025	128.900	128.900	128.900	128.900	0.33%
Apr 25, 2025	128.470	128.470	128.470	128.470	-0.16%
Apr 24, 2025	128.670	128.670	128.670	128.510	0.12%
Apr 23, 2025	128.510	128.510	128.510	128.510	0.08%
Apr 22, 2025	128.410	128.410	128.410	128.370	0.03%
Apr 17, 2025	128.370	128.370	128.370	128.370	0.32%
Apr 16, 2025	127.960	127.960	128.160	127.960	-0.16%
Apr 15, 2025	128.160	128.160	128.160	128.010	0.12%
Apr 14, 2025	128.010	128.010	128.010	128.010	0.46%
Apr 11, 2025	127.420	127.420	127.920	127.420	-0.39%
Apr 10, 2025	127.920	127.920	127.920	127.570	0.27%

Highest: 129.230

Lowest: 127.420

Difference: 1.810

Average: 128.576

Change %: 1.105

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