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

Ireland

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120.250 +0.250 +0.21%

02/10 - 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 %
Oct 02, 2025	120.250	120.250	120.250	120.000	0.21%
Oct 01, 2025	120.000	120.000	120.130	120.000	-0.11%
Sep 30, 2025	120.130	120.130	120.130	120.130	0.20%
Sep 29, 2025	119.890	119.890	120.020	119.890	-0.11%
Sep 26, 2025	120.020	120.020	120.020	119.780	0.20%
Sep 25, 2025	119.780	119.780	120.080	119.780	-0.25%
Sep 24, 2025	120.080	120.080	120.080	120.080	-0.03%
Sep 23, 2025	120.120	120.120	120.120	120.080	0.03%
Sep 22, 2025	120.080	120.080	120.080	120.080	0.01%
Sep 19, 2025	120.070	120.070	120.070	119.850	0.18%
Sep 18, 2025	119.850	119.850	119.850	119.850	-0.13%
Sep 17, 2025	120.000	120.000	120.040	120.000	-0.03%
Sep 16, 2025	120.040	120.040	120.040	120.000	0.03%
Sep 15, 2025	120.000	120.000	120.000	119.890	0.09%
Sep 12, 2025	119.890	119.890	119.890	119.690	0.17%
Sep 11, 2025	119.690	119.690	119.840	119.690	-0.13%
Sep 10, 2025	119.840	119.840	119.840	119.840	0.03%
Sep 09, 2025	119.800	119.800	119.800	119.800	-0.03%
Sep 08, 2025	119.830	119.830	119.830	119.750	0.07%
Sep 05, 2025	119.750	119.750	119.750	119.750	0.11%
Sep 04, 2025	119.620	119.620	119.620	119.520	0.08%

Highest: 120.250

Lowest: 119.520

Difference: 0.730

Average: 119.940

Change %: 0.611

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