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Mercer Short Duration Bond Fund 3 A19 H 0.7200 Gbp (0P0001LG6S)

Ireland

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Mercer Short Duration Bond Fund 3 A19 H 0.7200 GBP historical data, for real-time data please try another search

99.900 -0.270 -0.27%

30/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKVD9F59

Asset Class: Bond

Morningstar Rating:
Total Assets: 452.98M

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Historical Data

0P0001LG6S Historical Data

Get free historical data for 0P0001LG6S fund. You'll find the end of day price of the Mercer Short Duration Bond Fund 3 A19 H 0.7200 Gbp 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 %
Apr 30, 2024	99.900	99.900	99.900	99.900	-0.27%
Apr 29, 2024	100.170	100.170	100.170	100.170	0.07%
Apr 26, 2024	100.100	100.100	100.100	100.100	0.04%
Apr 25, 2024	100.060	100.060	100.060	100.060	-0.06%
Apr 24, 2024	100.120	100.120	100.120	100.120	-0.04%
Apr 23, 2024	100.160	100.160	100.160	100.160	0.06%
Apr 22, 2024	100.100	100.100	100.100	100.100	0.05%
Apr 19, 2024	100.050	100.050	100.050	100.050	0.04%
Apr 18, 2024	100.010	100.010	100.010	100.010	-0.04%
Apr 17, 2024	100.050	100.050	100.050	100.050	0.07%
Apr 16, 2024	99.980	99.980	99.980	99.980	-0.07%
Apr 15, 2024	100.050	100.050	100.050	100.050	-0.06%
Apr 12, 2024	100.110	100.110	100.110	100.110	0.09%
Apr 11, 2024	100.020	100.020	100.020	100.020	0.01%
Apr 10, 2024	100.010	100.010	100.010	100.010	-0.25%
Apr 09, 2024	100.260	100.260	100.260	100.260	0.07%
Apr 08, 2024	100.190	100.190	100.190	100.190	-0.03%
Apr 05, 2024	100.220	100.220	100.220	100.220	-0.09%
Apr 04, 2024	100.310	100.310	100.310	100.310	0.07%
Apr 03, 2024	100.240	100.240	100.240	100.240	-0.17%
Apr 02, 2024	100.410	100.410	100.410	100.410	0.17%
Mar 28, 2024	100.240	100.240	100.240	100.240	-0.03%
Mar 27, 2024	100.270	100.270	100.270	100.270	0.08%
Mar 26, 2024	100.190	100.190	100.190	100.190	0.00%
Mar 25, 2024	100.190	100.190	100.190	100.190	-0.02%
Mar 22, 2024	100.210	100.210	100.210	100.210	0.06%
Mar 21, 2024	100.150	100.150	100.150	100.150	0.03%
Mar 20, 2024	100.120	100.120	100.120	100.120	0.08%
Mar 19, 2024	100.040	100.040	100.040	100.040	0.06%
Mar 18, 2024	99.980	99.980	99.980	99.980	0.08%

Highest: 100.410

Lowest: 99.900

Difference: 0.510

Average: 100.130

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	99.900	-0.270	-0.27%