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Mercer Short Duration Global Bond Fund 1 A11 0.2450 Gbp Hedged (0P0001HP5B)

Ireland

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117.290 -0.010 -0.01%

03/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJQS1C92

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0001HP5B Historical Data

Get free historical data for 0P0001HP5B fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A11 0.2450 Gbp 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 03, 2025	117.290	117.290	117.290	117.290	-0.01%
Jul 02, 2025	117.300	117.300	117.400	117.300	-0.09%
Jul 01, 2025	117.400	117.400	117.400	117.170	0.20%
Jun 30, 2025	117.170	117.170	117.170	117.130	0.03%
Jun 27, 2025	117.130	117.130	117.130	117.130	0.00%
Jun 26, 2025	117.130	117.130	117.130	117.040	0.08%
Jun 25, 2025	117.040	117.040	117.040	116.970	0.06%
Jun 24, 2025	116.970	116.970	116.970	116.890	0.07%
Jun 23, 2025	116.890	116.890	116.890	116.810	0.07%
Jun 20, 2025	116.810	116.810	116.810	116.810	0.04%
Jun 19, 2025	116.760	116.760	116.760	116.740	0.02%
Jun 18, 2025	116.740	116.740	116.740	116.720	0.02%
Jun 17, 2025	116.720	116.720	116.880	116.720	-0.14%
Jun 16, 2025	116.880	116.880	116.880	116.660	0.19%
Jun 13, 2025	116.660	116.660	116.730	116.660	-0.06%
Jun 12, 2025	116.730	116.730	116.730	116.680	0.04%
Jun 11, 2025	116.680	116.680	116.680	116.570	0.09%
Jun 10, 2025	116.570	116.570	116.570	116.530	0.03%
Jun 09, 2025	116.530	116.530	116.530	116.430	0.09%

Highest: 117.400

Lowest: 116.430

Difference: 0.970

Average: 116.916

Change %: 0.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	117.290	-0.010	-0.01%