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

Ireland

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119.780 +0.120 +0.10%

29/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BDGT5M80

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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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Date	Price	Open	High	Low	Change %
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%
May 26, 2025	119.580	119.580	119.580	119.550	0.03%
May 23, 2025	119.550	119.550	119.550	119.530	0.02%
May 22, 2025	119.530	119.530	119.530	119.510	0.02%
May 21, 2025	119.510	119.510	119.510	119.380	0.11%
May 20, 2025	119.380	119.380	119.520	119.380	-0.12%
May 19, 2025	119.520	119.520	119.740	119.520	-0.18%
May 16, 2025	119.740	119.740	119.740	119.440	0.25%
May 15, 2025	119.440	119.440	119.440	119.350	0.08%
May 14, 2025	119.350	119.350	119.360	119.350	-0.01%
May 13, 2025	119.360	119.360	119.360	119.320	0.03%
May 12, 2025	119.320	119.320	119.550	119.320	-0.19%
May 09, 2025	119.550	119.550	119.550	119.270	0.23%
May 08, 2025	119.270	119.270	119.320	119.270	-0.04%
May 07, 2025	119.320	119.320	119.320	119.320	0.03%
May 06, 2025	119.280	119.280	119.280	119.280	0.09%
May 02, 2025	119.170	119.170	119.270	119.170	-0.08%
May 01, 2025	119.270	119.270	119.320	119.270	-0.04%

Highest: 119.780

Lowest: 119.170

Difference: 0.610

Average: 119.463

Change %: 0.386

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Short Dura.	119.780	+0.120	+0.10%
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