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Mercer Short Duration Global Bond Fund 1 A8 0.1700 Eur Hedged (0P0001FUHM)

Ireland

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112.090 +0.110 +0.10%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGK8YT29

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0001FUHM Historical Data

Get free historical data for 0P0001FUHM fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A8 0.1700 Eur 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 %
Aug 22, 2025	112.090	112.090	112.090	111.980	0.10%
Aug 21, 2025	111.980	111.980	112.060	111.980	-0.07%
Aug 20, 2025	112.060	112.060	112.070	112.060	-0.01%
Aug 19, 2025	112.070	112.070	112.070	112.070	0.01%
Aug 18, 2025	112.060	112.060	112.060	112.050	0.01%
Aug 15, 2025	112.050	112.050	112.050	112.050	0.00%
Aug 14, 2025	112.050	112.050	112.100	112.050	-0.04%
Aug 13, 2025	112.100	112.100	112.100	112.000	0.09%
Aug 12, 2025	112.000	112.000	112.000	111.970	0.03%
Aug 11, 2025	111.970	111.970	111.970	111.900	0.06%
Aug 08, 2025	111.900	111.900	111.920	111.900	-0.02%
Aug 07, 2025	111.920	111.920	111.940	111.920	-0.02%
Aug 06, 2025	111.940	111.940	111.940	111.910	0.03%
Aug 05, 2025	111.910	111.910	111.910	111.910	-0.01%
Aug 04, 2025	111.920	111.920	111.920	111.840	0.07%
Aug 01, 2025	111.840	111.840	111.840	111.650	0.17%
Jul 31, 2025	111.650	111.650	111.840	111.650	-0.17%
Jul 30, 2025	111.840	111.840	111.840	111.690	0.13%
Jul 29, 2025	111.690	111.690	111.690	111.610	0.07%
Jul 28, 2025	111.610	111.610	111.610	111.560	0.04%
Jul 25, 2025	111.560	111.560	111.560	111.530	0.03%

Highest: 112.100

Lowest: 111.530

Difference: 0.570

Average: 111.915

Change %: 0.502

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