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

Ireland

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109.320 +0.060 +0.05%

26/06 - 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 %
Jun 26, 2025	109.320	109.320	109.320	109.260	0.05%
Jun 25, 2025	109.260	109.260	109.260	109.260	0.05%
Jun 24, 2025	109.200	109.200	109.200	109.130	0.06%
Jun 23, 2025	109.130	109.130	109.130	109.060	0.06%
Jun 20, 2025	109.060	109.060	109.060	109.060	0.04%
Jun 19, 2025	109.020	109.020	109.020	108.990	0.03%
Jun 18, 2025	108.990	108.990	108.990	108.990	-0.01%
Jun 17, 2025	109.000	109.000	109.160	109.000	-0.15%
Jun 16, 2025	109.160	109.160	109.160	108.960	0.18%
Jun 13, 2025	108.960	108.960	109.030	108.960	-0.06%
Jun 12, 2025	109.030	109.030	109.030	109.010	0.02%
Jun 11, 2025	109.010	109.010	109.010	108.910	0.09%
Jun 10, 2025	108.910	108.910	108.910	108.880	0.03%
Jun 09, 2025	108.880	108.880	108.880	108.790	0.08%
Jun 06, 2025	108.790	108.790	108.790	108.790	-0.12%
Jun 05, 2025	108.920	108.920	108.920	108.920	0.00%
Jun 04, 2025	108.920	108.920	108.920	108.820	0.09%
Jun 03, 2025	108.820	108.820	108.820	108.780	0.04%
Jun 02, 2025	108.780	108.780	108.790	108.780	-0.01%
May 30, 2025	108.790	108.790	108.790	108.790	0.05%
May 29, 2025	108.740	108.740	108.740	108.650	0.08%
May 28, 2025	108.650	108.650	108.650	108.650	-0.04%

Highest: 109.320

Lowest: 108.650

Difference: 0.670

Average: 108.970

Change %: 0.580

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