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

Ireland

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110.170 +0.090 +0.08%

13/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGK8XY07

Asset Class: Bond

Morningstar Rating:
Total Assets: 517.33M

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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 %
Aug 13, 2025	110.170	110.170	110.170	110.080	0.08%
Aug 12, 2025	110.080	110.080	110.080	110.040	0.04%
Aug 11, 2025	110.040	110.040	110.040	110.000	0.04%
Aug 08, 2025	110.000	110.000	110.020	110.000	-0.02%
Aug 07, 2025	110.020	110.020	110.050	110.020	-0.03%
Aug 06, 2025	110.050	110.050	110.050	110.030	0.02%
Aug 05, 2025	110.030	110.030	110.030	110.030	-0.01%
Aug 04, 2025	110.040	110.040	110.040	109.960	0.07%
Aug 01, 2025	109.960	109.960	109.960	109.670	0.26%
Jul 31, 2025	109.670	109.670	109.670	109.670	0.00%
Jul 30, 2025	109.670	109.670	109.670	109.670	-0.06%
Jul 29, 2025	109.740	109.740	109.740	109.650	0.08%
Jul 28, 2025	109.650	109.650	109.650	109.620	0.03%
Jul 25, 2025	109.620	109.620	109.620	109.590	0.03%
Jul 24, 2025	109.590	109.590	109.630	109.590	-0.04%
Jul 23, 2025	109.630	109.630	109.690	109.630	-0.05%
Jul 22, 2025	109.690	109.690	109.690	109.640	0.05%
Jul 21, 2025	109.640	109.640	109.640	109.550	0.08%
Jul 18, 2025	109.550	109.550	109.550	109.470	0.07%
Jul 17, 2025	109.470	109.470	109.470	109.470	-0.02%
Jul 16, 2025	109.490	109.490	109.490	109.380	0.10%
Jul 15, 2025	109.380	109.380	109.440	109.380	-0.05%

Highest: 110.170

Lowest: 109.380

Difference: 0.790

Average: 109.781

Change %: 0.667

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