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

Ireland

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117.710 +0.050 +0.04%

12/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNT13

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Jun 12, 2025	117.710	117.710	117.710	117.660	0.04%
Jun 11, 2025	117.660	117.660	117.660	117.550	0.09%
Jun 10, 2025	117.550	117.550	117.550	117.510	0.03%
Jun 09, 2025	117.510	117.510	117.510	117.400	0.09%
Jun 06, 2025	117.400	117.400	117.530	117.400	-0.11%
Jun 05, 2025	117.530	117.530	117.530	117.520	0.01%
Jun 04, 2025	117.520	117.520	117.520	117.400	0.10%
Jun 03, 2025	117.400	117.400	117.400	117.400	0.03%
Jun 02, 2025	117.360	117.360	117.360	117.360	0.00%
May 30, 2025	117.360	117.360	117.360	117.300	0.05%
May 29, 2025	117.300	117.300	117.300	117.180	0.10%
May 28, 2025	117.180	117.180	117.220	117.180	-0.03%
May 27, 2025	117.220	117.220	117.220	117.220	0.10%
May 26, 2025	117.100	117.100	117.100	117.070	0.03%
May 23, 2025	117.070	117.070	117.070	117.050	0.02%
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%

Highest: 117.710

Lowest: 116.880

Difference: 0.830

Average: 117.291

Change %: 0.710

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