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Mercer Short Duration Bond Fund 3 A9 H 0.1950 Gbp (0P0001HAKE)

Ireland

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109.390 +0.100 +0.09%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGK8XY07

Asset Class: Bond

Morningstar Rating:
Total Assets: 508.74M

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Historical Data

0P0001HAKE Historical Data

Get free historical data for 0P0001HAKE fund. You'll find the end of day price of the Mercer Short Duration Bond Fund 3 A9 H 0.1950 Gbp 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 %
Jun 26, 2025	109.390	109.390	109.390	109.290	0.09%
Jun 25, 2025	109.290	109.290	109.290	109.270	0.02%
Jun 24, 2025	109.270	109.270	109.270	109.210	0.05%
Jun 23, 2025	109.210	109.210	109.210	109.080	0.12%
Jun 20, 2025	109.080	109.080	109.080	109.010	0.06%
Jun 19, 2025	109.010	109.010	109.010	109.000	0.01%
Jun 18, 2025	109.000	109.000	109.000	108.970	0.03%
Jun 17, 2025	108.970	108.970	108.970	108.740	0.21%
Jun 16, 2025	108.740	108.740	108.880	108.740	-0.13%
Jun 13, 2025	108.880	108.880	108.960	108.880	-0.07%
Jun 12, 2025	108.960	108.960	108.960	108.880	0.07%
Jun 11, 2025	108.880	108.880	108.880	108.780	0.09%
Jun 10, 2025	108.780	108.780	108.780	108.750	0.03%
Jun 09, 2025	108.750	108.750	108.750	108.650	0.09%
Jun 06, 2025	108.650	108.650	108.800	108.650	-0.14%
Jun 05, 2025	108.800	108.800	108.850	108.800	-0.05%
Jun 04, 2025	108.850	108.850	108.850	108.720	0.12%
Jun 03, 2025	108.720	108.720	108.720	108.700	0.02%
Jun 02, 2025	108.700	108.700	108.700	108.700	-0.01%
May 30, 2025	108.710	108.710	108.710	108.670	0.04%
May 29, 2025	108.670	108.670	108.670	108.560	0.10%
May 28, 2025	108.560	108.560	108.610	108.560	-0.05%
May 27, 2025	108.610	108.610	108.610	108.610	0.08%

Highest: 109.390

Lowest: 108.560

Difference: 0.830

Average: 108.890

Change %: 0.802

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