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

Ireland

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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: 644.33M

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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.

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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%

Highest: 11,002.270

Lowest: 10,935.200

Difference: 67.069

Average: 10,964.508

Change %: 0.493

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