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Mercer Short Dated Uk Gilt Fund A11 0.2500 Gbp (0P0001HP5A)

Ireland

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100.050 +0.120 +0.12%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGK8YY71

Asset Class: Bond

Morningstar Rating:
Total Assets: 686.52M

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0P0001HP5A Historical Data

Get free historical data for 0P0001HP5A fund. You'll find the end of day price of the Mercer Short Dated Uk Gilt Fund A11 0.2500 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 %
Nov 22, 2024	100.050	100.050	100.050	100.050	0.12%
Nov 21, 2024	99.930	99.930	99.930	99.930	0.08%
Nov 20, 2024	99.850	99.850	99.850	99.850	-0.02%
Nov 19, 2024	99.870	99.870	99.870	99.870	0.05%
Nov 18, 2024	99.820	99.820	99.820	99.820	-0.01%
Nov 15, 2024	99.830	99.830	99.830	99.830	0.08%
Nov 14, 2024	99.750	99.750	99.750	99.750	0.14%
Nov 13, 2024	99.610	99.610	99.610	99.610	-0.04%
Nov 12, 2024	99.650	99.650	99.650	99.650	-0.13%
Nov 11, 2024	99.780	99.780	99.780	99.780	0.05%
Nov 08, 2024	99.730	99.730	99.730	99.730	0.09%
Nov 07, 2024	99.640	99.640	99.640	99.640	0.17%
Nov 06, 2024	99.470	99.470	99.470	99.470	-0.01%
Nov 05, 2024	99.480	99.480	99.480	99.480	-0.18%
Nov 04, 2024	99.660	99.660	99.660	99.660	0.03%
Nov 01, 2024	99.630	99.630	99.630	99.630	-0.01%
Oct 31, 2024	99.640	99.640	99.640	99.640	-0.21%
Oct 30, 2024	99.850	99.850	99.850	99.850	-0.14%
Oct 29, 2024	99.990	99.990	99.990	99.990	-0.19%
Oct 25, 2024	100.180	100.180	100.180	100.180	-0.03%

Highest: 100.180

Lowest: 99.470

Difference: 0.710

Average: 99.771

Change %: -0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Date.	100.050	+0.120	+0.12%