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

Ireland

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123.560 +0.020 +0.02%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDD15V64

Asset Class: Bond

Morningstar Rating:
Total Assets: 666.84M

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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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Date	Price	Open	High	Low	Change %
Jul 28, 2025	123.560	123.560	123.560	123.540	0.02%
Jul 25, 2025	123.540	123.540	123.540	123.510	0.02%
Jul 24, 2025	123.510	123.510	123.580	123.510	-0.06%
Jul 23, 2025	123.580	123.580	123.610	123.580	-0.02%
Jul 22, 2025	123.610	123.610	123.610	123.490	0.10%
Jul 21, 2025	123.490	123.490	123.490	123.400	0.07%
Jul 18, 2025	123.400	123.400	123.400	123.190	0.17%
Jul 17, 2025	123.190	123.190	123.190	123.190	-0.08%
Jul 16, 2025	123.290	123.290	123.290	123.170	0.10%
Jul 15, 2025	123.170	123.170	123.260	123.170	-0.07%
Jul 14, 2025	123.260	123.260	123.260	123.190	0.06%
Jul 11, 2025	123.190	123.190	123.290	123.190	-0.08%
Jul 10, 2025	123.290	123.290	123.290	123.290	0.00%
Jul 09, 2025	123.290	123.290	123.290	123.290	0.11%
Jul 08, 2025	123.150	123.150	123.200	123.150	-0.04%
Jul 07, 2025	123.200	123.200	123.250	123.200	-0.04%
Jul 04, 2025	123.250	123.250	123.250	123.250	0.05%
Jul 03, 2025	123.190	123.190	123.260	123.190	-0.06%
Jul 02, 2025	123.260	123.260	123.260	123.260	0.00%
Jul 01, 2025	123.260	123.260	123.280	123.260	-0.02%
Jun 30, 2025	123.280	123.280	123.280	123.140	0.11%

Highest: 123.610

Lowest: 123.140

Difference: 0.470

Average: 123.331

Change %: 0.341

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