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

Ireland

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111.650 -0.190 -0.17%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGK8YT29

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
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%
Jul 24, 2025	111.530	111.530	111.550	111.530	-0.02%
Jul 23, 2025	111.550	111.550	111.590	111.550	-0.04%
Jul 22, 2025	111.590	111.590	111.590	111.540	0.04%
Jul 21, 2025	111.540	111.540	111.540	111.470	0.06%
Jul 18, 2025	111.470	111.470	111.470	111.220	0.22%
Jul 17, 2025	111.220	111.220	111.220	111.220	-0.20%
Jul 16, 2025	111.440	111.440	111.440	111.380	0.05%
Jul 15, 2025	111.380	111.380	111.430	111.380	-0.04%
Jul 14, 2025	111.430	111.430	111.430	111.390	0.04%
Jul 11, 2025	111.390	111.390	111.460	111.390	-0.06%
Jul 10, 2025	111.460	111.460	111.460	111.430	0.03%
Jul 09, 2025	111.430	111.430	111.430	111.430	0.04%
Jul 08, 2025	111.380	111.380	111.390	111.380	-0.01%
Jul 07, 2025	111.390	111.390	111.390	111.370	0.02%
Jul 04, 2025	111.370	111.370	111.370	111.360	0.01%
Jul 03, 2025	111.360	111.360	111.360	111.360	-0.02%
Jul 02, 2025	111.380	111.380	111.380	111.380	-0.11%

Highest: 111.840

Lowest: 111.220

Difference: 0.620

Average: 111.485

Change %: 0.135

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