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

Ireland

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119.170 -0.100 -0.08%

02/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDGT5M80

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 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%
Apr 30, 2025	119.320	119.320	119.320	119.300	0.02%
Apr 29, 2025	119.300	119.300	119.300	119.260	0.03%
Apr 28, 2025	119.260	119.260	119.260	119.260	0.34%
Apr 25, 2025	118.860	118.860	118.860	118.860	-0.16%
Apr 24, 2025	119.050	119.050	119.050	118.900	0.13%
Apr 23, 2025	118.900	118.900	118.900	118.900	0.08%
Apr 22, 2025	118.810	118.810	118.810	118.770	0.03%
Apr 17, 2025	118.770	118.770	118.770	118.770	0.31%
Apr 16, 2025	118.400	118.400	118.580	118.400	-0.15%
Apr 15, 2025	118.580	118.580	118.580	118.440	0.12%
Apr 14, 2025	118.440	118.440	118.440	118.440	0.46%
Apr 11, 2025	117.900	117.900	118.350	117.900	-0.38%
Apr 10, 2025	118.350	118.350	118.350	118.020	0.28%
Apr 09, 2025	118.020	118.020	118.020	118.020	-0.41%
Apr 08, 2025	118.510	118.510	118.510	118.410	0.08%
Apr 07, 2025	118.410	118.410	118.710	118.410	-0.25%
Apr 04, 2025	118.710	118.710	118.890	118.710	-0.15%
Apr 03, 2025	118.890	118.890	118.890	118.830	0.05%

Highest: 119.320

Lowest: 117.900

Difference: 1.420

Average: 118.746

Change %: 0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	119.170	-0.100	-0.08%