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Mercer Short Duration Global Bond Fund 1 M-6 Gbp Hedged (0P0001DWGM)

Ireland

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120.610 +0.090 +0.07%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BDGT5M80

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0001DWGM Historical Data

Get free historical data for 0P0001DWGM fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 M-6 Gbp 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	120.610	120.610	120.610	120.520	0.07%
Jun 25, 2025	120.520	120.520	120.520	120.450	0.06%
Jun 24, 2025	120.450	120.450	120.450	120.360	0.07%
Jun 23, 2025	120.360	120.360	120.360	120.280	0.07%
Jun 20, 2025	120.280	120.280	120.280	120.280	0.04%
Jun 19, 2025	120.230	120.230	120.230	120.200	0.02%
Jun 18, 2025	120.200	120.200	120.200	120.190	0.01%
Jun 17, 2025	120.190	120.190	120.350	120.190	-0.13%
Jun 16, 2025	120.350	120.350	120.350	120.120	0.19%
Jun 13, 2025	120.120	120.120	120.190	120.120	-0.06%
Jun 12, 2025	120.190	120.190	120.190	120.150	0.03%
Jun 11, 2025	120.150	120.150	120.150	120.030	0.10%
Jun 10, 2025	120.030	120.030	120.030	119.990	0.03%
Jun 09, 2025	119.990	119.990	119.990	119.880	0.09%
Jun 06, 2025	119.880	119.880	120.010	119.880	-0.11%
Jun 05, 2025	120.010	120.010	120.010	120.000	0.01%
Jun 04, 2025	120.000	120.000	120.000	119.880	0.10%
Jun 03, 2025	119.880	119.880	119.880	119.880	0.03%
Jun 02, 2025	119.840	119.840	119.840	119.840	0.00%
May 30, 2025	119.840	119.840	119.840	119.780	0.05%
May 29, 2025	119.780	119.780	119.780	119.660	0.10%
May 28, 2025	119.660	119.660	119.690	119.660	-0.03%
May 27, 2025	119.690	119.690	119.690	119.690	0.09%

Highest: 120.610

Lowest: 119.660

Difference: 0.950

Average: 120.098

Change %: 0.861

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