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Mercer Short Duration Global Bond Fund 1 A1 0.0200 Eur Hedged (0P0001IZQR)

Ireland

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109.890 +0.150 +0.14%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJXBLY37

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0001IZQR Historical Data

Get free historical data for 0P0001IZQR fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A1 0.0200 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 30, 2025	109.890	109.890	109.890	109.740	0.14%
Jul 29, 2025	109.740	109.740	109.740	109.660	0.07%
Jul 28, 2025	109.660	109.660	109.660	109.660	0.05%
Jul 25, 2025	109.610	109.610	109.610	109.580	0.03%
Jul 24, 2025	109.580	109.580	109.580	109.580	-0.02%
Jul 23, 2025	109.600	109.600	109.640	109.600	-0.04%
Jul 22, 2025	109.640	109.640	109.640	109.590	0.05%
Jul 21, 2025	109.590	109.590	109.590	109.520	0.06%
Jul 18, 2025	109.520	109.520	109.520	109.520	0.23%
Jul 17, 2025	109.270	109.270	109.270	109.270	-0.20%
Jul 16, 2025	109.490	109.490	109.490	109.490	0.05%
Jul 15, 2025	109.430	109.430	109.480	109.430	-0.05%
Jul 14, 2025	109.480	109.480	109.480	109.440	0.04%
Jul 11, 2025	109.440	109.440	109.500	109.440	-0.05%
Jul 10, 2025	109.500	109.500	109.500	109.500	0.02%
Jul 09, 2025	109.480	109.480	109.480	109.480	0.05%
Jul 08, 2025	109.430	109.430	109.430	109.430	-0.01%
Jul 07, 2025	109.440	109.440	109.440	109.440	0.03%
Jul 04, 2025	109.410	109.410	109.410	109.410	0.00%
Jul 03, 2025	109.410	109.410	109.410	109.410	-0.02%
Jul 02, 2025	109.430	109.430	109.430	109.430	-0.10%
Jul 01, 2025	109.540	109.540	109.540	109.340	0.18%

Highest: 109.890

Lowest: 109.270

Difference: 0.620

Average: 109.526

Change %: 0.503

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