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Mercer Short Duration Global Bond Fund 1 A10 0.2200 Chf Hedged (0P0001JS9C)

Ireland

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102.610 +0.100 +0.10%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BL4KJL69

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P0001JS9C Historical Data

Get free historical data for 0P0001JS9C fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A10 0.2200 Chf 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 %
Apr 24, 2025	102.610	102.610	102.610	102.510	0.10%
Apr 23, 2025	102.510	102.510	102.510	102.510	0.06%
Apr 22, 2025	102.450	102.450	102.450	102.430	0.02%
Apr 17, 2025	102.430	102.430	102.430	102.430	0.30%
Apr 16, 2025	102.120	102.120	102.340	102.120	-0.21%
Apr 15, 2025	102.340	102.340	102.340	102.230	0.11%
Apr 14, 2025	102.230	102.230	102.230	102.230	0.43%
Apr 11, 2025	101.790	101.790	102.180	101.790	-0.38%
Apr 10, 2025	102.180	102.180	102.180	101.960	0.22%
Apr 09, 2025	101.960	101.960	101.960	101.960	-0.39%
Apr 08, 2025	102.360	102.360	102.360	102.290	0.07%
Apr 07, 2025	102.290	102.290	102.550	102.290	-0.25%
Apr 04, 2025	102.550	102.550	102.710	102.550	-0.16%
Apr 03, 2025	102.710	102.710	102.710	102.700	0.01%
Apr 02, 2025	102.700	102.700	102.730	102.700	-0.03%
Apr 01, 2025	102.730	102.730	102.730	102.690	0.04%
Mar 31, 2025	102.690	102.690	102.700	102.690	-0.01%
Mar 28, 2025	102.700	102.700	102.700	102.620	0.08%
Mar 27, 2025	102.620	102.620	102.620	102.620	-0.04%
Mar 26, 2025	102.660	102.660	102.660	102.660	-0.02%

Highest: 102.730

Lowest: 101.790

Difference: 0.940

Average: 102.432

Change %: -0.068

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