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

Ireland

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115.500 +0.150 +0.13%

13/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNT13

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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 %
Feb 13, 2025	115.500	115.500	115.500	115.500	0.13%
Feb 12, 2025	115.350	115.350	115.350	115.350	-0.07%
Feb 11, 2025	115.430	115.430	115.430	115.430	-0.02%
Feb 10, 2025	115.450	115.450	115.450	115.450	0.07%
Feb 07, 2025	115.370	115.370	115.370	115.370	-0.08%
Feb 06, 2025	115.460	115.460	115.460	115.460	-0.16%
Feb 05, 2025	115.640	115.640	115.640	115.640	0.25%
Feb 04, 2025	115.350	115.350	115.350	115.350	0.08%
Feb 03, 2025	115.260	115.260	115.260	115.260	-0.02%
Jan 31, 2025	115.280	115.280	115.280	115.280	0.05%
Jan 30, 2025	115.220	115.220	115.220	115.220	0.23%
Jan 29, 2025	114.950	114.950	114.950	114.950	-0.14%
Jan 28, 2025	115.110	115.110	115.110	115.110	0.03%
Jan 27, 2025	115.080	115.080	115.080	115.080	0.10%
Jan 24, 2025	114.960	114.960	114.960	114.960	0.03%
Jan 23, 2025	114.920	114.920	114.920	114.920	-0.14%
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%

Highest: 115.640

Lowest: 114.800

Difference: 0.840

Average: 115.197

Change %: 0.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	115.500	+0.150	+0.13%