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

Ireland

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110.120 -0.010 -0.01%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJXBLY37

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 %
Aug 20, 2025	110.120	110.120	110.130	110.120	-0.01%
Aug 19, 2025	110.130	110.130	110.130	110.130	0.01%
Aug 18, 2025	110.120	110.120	110.120	110.100	0.02%
Aug 15, 2025	110.100	110.100	110.100	110.100	0.00%
Aug 14, 2025	110.100	110.100	110.150	110.100	-0.05%
Aug 13, 2025	110.150	110.150	110.150	110.150	0.08%
Aug 12, 2025	110.060	110.060	110.060	110.030	0.03%
Aug 11, 2025	110.030	110.030	110.030	109.960	0.06%
Aug 08, 2025	109.960	109.960	109.960	109.960	-0.01%
Aug 07, 2025	109.970	109.970	109.990	109.970	-0.02%
Aug 06, 2025	109.990	109.990	109.990	109.960	0.03%
Aug 05, 2025	109.960	109.960	109.960	109.960	-0.01%
Aug 04, 2025	109.970	109.970	109.970	109.900	0.06%
Aug 01, 2025	109.900	109.900	109.900	109.710	0.17%
Jul 31, 2025	109.710	109.710	109.890	109.710	-0.16%
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%

Highest: 110.150

Lowest: 109.580

Difference: 0.570

Average: 109.909

Change %: 0.484

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