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Mercer Short Duration Global Bond Fund 2 A14-0.3500-usd (0P00019NJS)

Ireland

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125.520 +0.210 +0.17%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDD15V64

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.27M

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0P00019NJS Historical Data

Get free historical data for 0P00019NJS fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 2 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 16, 2025	125.520	125.520	125.520	125.520	0.17%
Oct 15, 2025	125.310	125.310	125.310	125.310	0.14%
Oct 14, 2025	125.130	125.130	125.130	125.130	0.01%
Oct 13, 2025	125.120	125.120	125.120	125.090	0.02%
Oct 10, 2025	125.090	125.090	125.090	125.050	0.03%
Oct 09, 2025	125.050	125.050	125.050	125.050	-0.05%
Oct 08, 2025	125.110	125.110	125.130	125.110	-0.02%
Oct 07, 2025	125.130	125.130	125.130	125.090	0.03%
Oct 06, 2025	125.090	125.090	125.100	125.090	-0.01%
Oct 03, 2025	125.100	125.100	125.110	125.100	-0.01%
Oct 02, 2025	125.110	125.110	125.110	125.070	0.03%
Oct 01, 2025	125.070	125.070	125.070	124.960	0.09%
Sep 30, 2025	124.960	124.960	124.960	124.960	0.02%
Sep 29, 2025	124.930	124.930	124.930	124.840	0.07%
Sep 26, 2025	124.840	124.840	124.840	124.840	0.02%
Sep 25, 2025	124.820	124.820	124.820	124.820	-0.10%
Sep 24, 2025	124.950	124.950	124.950	124.950	-0.04%
Sep 23, 2025	125.000	125.000	125.000	124.970	0.02%
Sep 22, 2025	124.970	124.970	124.970	124.970	0.03%
Sep 19, 2025	124.930	124.930	124.940	124.930	-0.01%

Highest: 125.520

Lowest: 124.820

Difference: 0.700

Average: 125.061

Change %: 0.464

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