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Mercer Short Duration Global Bond Fund 2 Z-2 Gbp Hedged (0P0001F1KH)

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10,990.182 -12.090    -0.11%
09/07 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00BFMCN439 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 581.97M
Mercer Short Duration Global Bond Fund 2 Z-2 GBP H 10,990.182 -12.090 -0.11%

0P0001F1KH Historical Data

 
Get free historical data for 0P0001F1KH fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 2 Z-2 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.
Time Frame:
29/05/2024 - 23/11/2024
 
Date Price Open High Low Change %
Jul 09, 2024 10,990.183 10,990.183 10,990.183 10,990.183 -0.11%
Jul 08, 2024 11,002.270 11,002.270 11,002.270 11,002.270 0.05%
Jul 05, 2024 10,996.550 10,996.550 10,996.550 10,996.550 0.10%
Jul 04, 2024 10,985.460 10,985.460 10,985.460 10,985.460 0.05%
Jul 03, 2024 10,980.370 10,980.370 10,980.370 10,980.370 0.00%
Jul 02, 2024 10,980.210 10,980.210 10,980.210 10,980.210 0.08%
Jul 01, 2024 10,971.730 10,971.730 10,971.730 10,971.730 0.05%
Jun 28, 2024 10,965.850 10,965.850 10,965.850 10,965.850 0.09%
Jun 27, 2024 10,955.830 10,955.830 10,955.830 10,955.830 0.00%
Jun 26, 2024 10,955.550 10,955.550 10,955.550 10,955.550 -0.03%
Jun 25, 2024 10,958.960 10,958.960 10,958.960 10,958.960 -0.00%
Jun 24, 2024 10,959.460 10,959.460 10,959.460 10,959.460 -0.09%
Jun 21, 2024 10,969.080 10,969.080 10,969.080 10,969.080 0.16%
Jun 20, 2024 10,951.320 10,951.320 10,951.320 10,951.320 0.07%
Jun 19, 2024 10,944.020 10,944.020 10,944.020 10,944.020 -0.03%
Jun 18, 2024 10,947.840 10,947.840 10,947.840 10,947.840 0.08%
Jun 17, 2024 10,939.310 10,939.310 10,939.310 10,939.310 0.04%
Jun 14, 2024 10,935.200 10,935.200 10,935.200 10,935.200 -0.16%
Jun 13, 2024 10,952.590 10,952.590 10,952.590 10,952.590 0.04%
Jun 12, 2024 10,948.370 10,948.370 10,948.370 10,948.370 0.11%
Jun 11, 2024 10,936.280 10,936.280 10,936.280 10,936.280 -0.01%
Jun 10, 2024 10,937.250 10,937.250 10,937.250 10,937.250 0.00%
Jun 07, 2024 10,936.740 10,936.740 10,936.740 10,936.740 -0.08%
Jun 06, 2024 10,945.910 10,945.910 10,945.910 10,945.910 0.04%
Jun 05, 2024 10,941.320 10,941.320 10,941.320 10,941.320 0.18%
Jun 04, 2024 10,921.800 10,921.800 10,921.800 10,921.800 -0.09%
Jun 03, 2024 10,931.480 10,931.480 10,931.480 10,931.480 0.21%
May 31, 2024 10,908.560 10,908.560 10,908.560 10,908.560 -0.09%
May 30, 2024 10,918.420 10,918.420 10,918.420 10,918.420 0.06%
May 29, 2024 10,911.540 10,911.540 10,911.540 10,911.540 -0.72%
Highest: 11,002.270 Lowest: 10,908.560 Difference: 93.710 Average: 10,952.648 Change %: 0.000
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