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

Ireland

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115.080 +0.190 +0.17%

22/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNT13

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	115.080	115.080	115.080	115.080	0.17%
Jan 21, 2025	114.890	114.890	114.890	114.890	0.04%
Jan 20, 2025	114.840	114.840	114.840	114.840	0.03%
Jan 17, 2025	114.800	114.800	114.800	114.800	0.03%
Jan 16, 2025	114.770	114.770	114.770	114.770	0.09%
Jan 15, 2025	114.670	114.670	114.670	114.670	0.17%
Jan 14, 2025	114.480	114.480	114.480	114.480	0.04%
Jan 13, 2025	114.430	114.430	114.430	114.430	-0.02%
Jan 10, 2025	114.450	114.450	114.450	114.450	-0.14%
Jan 09, 2025	114.610	114.610	114.610	114.610	0.03%
Jan 08, 2025	114.580	114.580	114.580	114.580	0.00%
Jan 07, 2025	114.580	114.580	114.580	114.580	-0.03%
Jan 06, 2025	114.610	114.610	114.610	114.610	0.02%
Jan 03, 2025	114.590	114.590	114.590	114.590	-0.03%
Jan 02, 2025	114.630	114.630	114.630	114.630	0.03%
Dec 31, 2024	114.590	114.590	114.590	114.590	0.01%
Dec 30, 2024	114.580	114.580	114.580	114.580	0.09%
Dec 27, 2024	114.480	114.480	114.480	114.480	0.05%
Dec 24, 2024	114.420	114.420	114.420	114.420	0.03%
Dec 23, 2024	114.380	114.380	114.380	114.380	0.00%

Highest: 115.080

Lowest: 114.380

Difference: 0.700

Average: 114.623

Change %: 0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	115.080	+0.190	+0.17%