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

Ireland

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98.970 -0.030 -0.03%

11/09 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BL4KJM76

Asset Class: Bond

Morningstar Rating:
Total Assets: 684.86M

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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 %
Sep 11, 2025	98.970	98.970	99.000	98.970	-0.03%
Sep 10, 2025	99.000	99.000	99.000	99.000	0.04%
Sep 09, 2025	98.960	98.960	98.960	98.960	-0.07%
Sep 08, 2025	99.030	99.030	99.040	99.030	-0.01%
Sep 05, 2025	99.040	99.040	99.040	99.040	0.16%
Sep 04, 2025	98.880	98.880	98.890	98.880	-0.01%
Sep 03, 2025	98.890	98.890	98.890	98.830	0.06%
Sep 02, 2025	98.830	98.830	98.920	98.830	-0.09%
Sep 01, 2025	98.920	98.920	98.920	98.910	0.01%
Aug 29, 2025	98.910	98.910	98.910	98.910	0.01%
Aug 28, 2025	98.900	98.900	98.940	98.900	-0.04%
Aug 27, 2025	98.940	98.940	98.940	98.940	0.02%
Aug 26, 2025	98.920	98.920	98.920	98.860	0.06%
Aug 25, 2025	98.860	98.860	98.860	98.860	0.09%
Aug 22, 2025	98.770	98.770	98.770	98.740	0.03%
Aug 21, 2025	98.740	98.740	98.850	98.740	-0.11%
Aug 20, 2025	98.850	98.850	98.850	98.810	0.04%
Aug 19, 2025	98.810	98.810	98.810	98.810	-0.10%
Aug 18, 2025	98.910	98.910	98.910	98.850	0.06%
Aug 15, 2025	98.850	98.850	98.860	98.850	-0.01%
Aug 14, 2025	98.860	98.860	98.950	98.860	-0.09%

Highest: 99.040

Lowest: 98.740

Difference: 0.300

Average: 98.897

Change %: 0.020

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