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

Ireland

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117.050 +0.010 +0.01%

22/05 - 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 %
May 22, 2025	117.050	117.050	117.050	117.040	0.01%
May 21, 2025	117.040	117.040	117.040	116.910	0.11%
May 20, 2025	116.910	116.910	117.040	116.910	-0.11%
May 19, 2025	117.040	117.040	117.250	117.040	-0.18%
May 16, 2025	117.250	117.250	117.250	116.960	0.25%
May 15, 2025	116.960	116.960	116.960	116.880	0.07%
May 14, 2025	116.880	116.880	116.880	116.880	0.00%
May 13, 2025	116.880	116.880	116.880	116.880	0.03%
May 12, 2025	116.840	116.840	117.070	116.840	-0.20%
May 09, 2025	117.070	117.070	117.070	116.800	0.23%
May 08, 2025	116.800	116.800	116.840	116.800	-0.03%
May 07, 2025	116.840	116.840	116.840	116.840	0.03%
May 06, 2025	116.810	116.810	116.810	116.810	0.10%
May 02, 2025	116.690	116.690	116.800	116.690	-0.09%
May 01, 2025	116.800	116.800	116.840	116.800	-0.03%
Apr 30, 2025	116.840	116.840	116.840	116.820	0.02%
Apr 29, 2025	116.820	116.820	116.820	116.780	0.03%
Apr 28, 2025	116.780	116.780	116.780	116.780	0.34%
Apr 25, 2025	116.390	116.390	116.390	116.390	-0.15%

Highest: 117.250

Lowest: 116.390

Difference: 0.860

Average: 116.878

Change %: 0.412

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