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

Ireland

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114.570 +0.180 +0.16%

19/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNT13

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 %
Dec 19, 2024	114.570	114.570	114.570	114.570	0.16%
Dec 18, 2024	114.390	114.390	114.390	114.390	-0.09%
Dec 17, 2024	114.490	114.490	114.490	114.490	-0.02%
Dec 16, 2024	114.510	114.510	114.510	114.510	0.01%
Dec 13, 2024	114.500	114.500	114.500	114.500	-0.06%
Dec 12, 2024	114.570	114.570	114.570	114.570	-0.17%
Dec 11, 2024	114.770	114.770	114.770	114.770	0.18%
Dec 10, 2024	114.560	114.560	114.560	114.560	0.01%
Dec 09, 2024	114.550	114.550	114.550	114.550	0.04%
Dec 06, 2024	114.500	114.500	114.500	114.500	0.09%
Dec 05, 2024	114.400	114.400	114.400	114.400	0.02%
Dec 04, 2024	114.380	114.380	114.380	114.380	0.09%
Dec 03, 2024	114.280	114.280	114.280	114.280	0.04%
Dec 02, 2024	114.230	114.230	114.230	114.230	0.04%
Nov 29, 2024	114.180	114.180	114.180	114.180	0.11%
Nov 28, 2024	114.060	114.060	114.060	114.060	0.03%
Nov 27, 2024	114.030	114.030	114.030	114.030	0.04%
Nov 26, 2024	113.990	113.990	113.990	113.990	-0.01%
Nov 25, 2024	114.000	114.000	114.000	114.000	0.14%

Highest: 114.770

Lowest: 113.990

Difference: 0.780

Average: 114.366

Change %: 0.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	114.570	+0.180	+0.16%