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Mercer Short Duration Global Bond Fund 1 A5 0.1200 Gbp Hedged (0P0001HD1Q)

Ireland

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116.570 +0.140 +0.12%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNT13

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P0001HD1Q Historical Data

Get free historical data for 0P0001HD1Q fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A5 0.1200 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 %
Apr 24, 2025	116.570	116.570	116.570	116.430	0.12%
Apr 23, 2025	116.430	116.430	116.430	116.430	0.08%
Apr 22, 2025	116.340	116.340	116.340	116.310	0.03%
Apr 17, 2025	116.310	116.310	116.310	116.310	0.32%
Apr 16, 2025	115.940	115.940	116.120	115.940	-0.16%
Apr 15, 2025	116.120	116.120	116.120	115.980	0.12%
Apr 14, 2025	115.980	115.980	115.980	115.980	0.46%
Apr 11, 2025	115.450	115.450	115.890	115.450	-0.38%
Apr 10, 2025	115.890	115.890	115.890	115.570	0.28%
Apr 09, 2025	115.570	115.570	115.570	115.570	-0.41%
Apr 08, 2025	116.040	116.040	116.040	115.950	0.08%
Apr 07, 2025	115.950	115.950	116.240	115.950	-0.25%
Apr 04, 2025	116.240	116.240	116.420	116.240	-0.15%
Apr 03, 2025	116.420	116.420	116.420	116.360	0.05%
Apr 02, 2025	116.360	116.360	116.370	116.360	-0.01%
Apr 01, 2025	116.370	116.370	116.370	116.310	0.05%
Mar 31, 2025	116.310	116.310	116.310	116.300	0.01%
Mar 28, 2025	116.300	116.300	116.300	116.210	0.08%
Mar 27, 2025	116.210	116.210	116.210	116.210	0.01%

Highest: 116.570

Lowest: 115.450

Difference: 1.120

Average: 116.147

Change %: 0.318

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