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

Ireland

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102.700 -0.030 -0.03%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BL4KJL69

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 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%
Mar 25, 2025	102.680	102.680	102.680	102.660	0.02%
Mar 24, 2025	102.660	102.660	102.710	102.660	-0.05%
Mar 21, 2025	102.710	102.710	102.730	102.710	-0.02%
Mar 20, 2025	102.730	102.730	102.730	102.530	0.20%
Mar 19, 2025	102.530	102.530	102.610	102.530	-0.08%
Mar 18, 2025	102.610	102.610	102.610	102.610	0.04%
Mar 17, 2025	102.570	102.570	102.570	102.570	0.01%
Mar 14, 2025	102.560	102.560	102.560	102.560	-0.02%
Mar 13, 2025	102.580	102.580	102.580	102.580	-0.22%
Mar 12, 2025	102.810	102.810	102.810	102.810	0.09%
Mar 11, 2025	102.720	102.720	102.720	102.720	-0.09%
Mar 10, 2025	102.810	102.810	102.810	102.810	0.26%
Mar 07, 2025	102.540	102.540	102.540	102.540	-0.18%
Mar 06, 2025	102.720	102.720	102.720	102.720	-0.05%
Mar 05, 2025	102.770	102.770	102.770	102.770	-0.20%
Mar 04, 2025	102.980	102.980	102.980	102.980	0.15%
Mar 03, 2025	102.830	102.830	102.830	102.830	0.03%

Highest: 102.980

Lowest: 102.530

Difference: 0.450

Average: 102.692

Change %: -0.097

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