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Mercer Short Duration Global Bond Fund 2 A10 0.2200 Chf Hedged (0P0001JS9D)

Ireland

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97.440 +0.010 +0.01%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BL4KJM76

Asset Class: Bond

Morningstar Rating:
Total Assets: 581.97M

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0P0001JS9D Historical Data

Get free historical data for 0P0001JS9D fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 2 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 %
Nov 21, 2024	97.440	97.440	97.440	97.440	0.01%
Nov 20, 2024	97.430	97.430	97.430	97.430	0.01%
Nov 19, 2024	97.420	97.420	97.420	97.420	-0.16%
Nov 18, 2024	97.580	97.580	97.580	97.580	0.17%
Nov 15, 2024	97.410	97.410	97.410	97.410	-0.01%
Nov 14, 2024	97.420	97.420	97.420	97.420	-0.01%
Nov 13, 2024	97.430	97.430	97.430	97.430	0.04%
Nov 12, 2024	97.390	97.390	97.390	97.390	-0.14%
Nov 11, 2024	97.530	97.530	97.530	97.530	0.01%
Nov 08, 2024	97.520	97.520	97.520	97.520	-0.02%
Nov 07, 2024	97.540	97.540	97.540	97.540	0.07%
Nov 06, 2024	97.470	97.470	97.470	97.470	0.05%
Nov 05, 2024	97.420	97.420	97.420	97.420	-0.02%
Nov 04, 2024	97.440	97.440	97.440	97.440	-0.02%
Nov 01, 2024	97.460	97.460	97.460	97.460	-0.04%
Oct 31, 2024	97.500	97.500	97.500	97.500	-0.10%
Oct 30, 2024	97.600	97.600	97.600	97.600	-0.18%
Oct 29, 2024	97.780	97.780	97.780	97.780	0.13%
Oct 25, 2024	97.650	97.650	97.650	97.650	-0.20%
Oct 24, 2024	97.850	97.850	97.850	97.850	-0.03%
Oct 23, 2024	97.880	97.880	97.880	97.880	-0.02%

Highest: 97.880

Lowest: 97.390

Difference: 0.490

Average: 97.531

Change %: -0.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	97.440	+0.010	+0.01%
	AB - Select US Eq.	563.470	+3.010	+0.54%