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Mercer Short Duration Global Bond Fund 1 A13 0.3200 Eur Hedged (0P0001J7KL)

Ireland

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106.740 +0.240 +0.23%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKF05658

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0001J7KL Historical Data

Get free historical data for 0P0001J7KL fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A13 0.3200 Eur 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 %
May 09, 2025	106.740	106.740	106.740	106.500	0.23%
May 08, 2025	106.500	106.500	106.560	106.500	-0.06%
May 07, 2025	106.560	106.560	106.560	106.560	0.03%
May 06, 2025	106.530	106.530	106.530	106.530	0.09%
May 02, 2025	106.430	106.430	106.540	106.430	-0.10%
May 01, 2025	106.540	106.540	106.580	106.540	-0.04%
Apr 30, 2025	106.580	106.580	106.590	106.580	-0.01%
Apr 29, 2025	106.590	106.590	106.590	106.560	0.03%
Apr 28, 2025	106.560	106.560	106.560	106.560	0.32%
Apr 25, 2025	106.220	106.220	106.220	106.220	-0.15%
Apr 24, 2025	106.380	106.380	106.380	106.270	0.10%
Apr 23, 2025	106.270	106.270	106.270	106.270	0.08%
Apr 22, 2025	106.190	106.190	106.190	106.170	0.02%
Apr 17, 2025	106.170	106.170	106.170	106.170	0.30%
Apr 16, 2025	105.850	105.850	106.040	105.850	-0.18%
Apr 15, 2025	106.040	106.040	106.040	105.930	0.10%
Apr 14, 2025	105.930	105.930	105.930	105.930	0.45%
Apr 11, 2025	105.460	105.460	105.460	105.460	-0.39%
Apr 10, 2025	105.870	105.870	105.870	105.870	0.26%
Apr 09, 2025	105.600	105.600	105.600	105.600	-0.40%

Highest: 106.740

Lowest: 105.460

Difference: 1.280

Average: 106.250

Change %: 0.679

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