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Mercer Short Duration Global Bond Fund 2 A20 0.8000 Usd (0P0001LSNM)

Ireland

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105.270 -0.010 -0.01%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BL590Z35

Asset Class: Bond

Morningstar Rating:
Total Assets: 581.59M

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0P0001LSNM Historical Data

Get free historical data for 0P0001LSNM fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 2 A20 0.8000 Usd 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 26, 2024	105.270	105.270	105.270	105.270	-0.01%
Nov 25, 2024	105.280	105.280	105.280	105.280	0.09%
Nov 22, 2024	105.190	105.190	105.190	105.190	0.07%
Nov 21, 2024	105.120	105.120	105.120	105.120	0.05%
Nov 20, 2024	105.070	105.070	105.070	105.070	0.02%
Nov 19, 2024	105.050	105.050	105.050	105.050	-0.15%
Nov 18, 2024	105.210	105.210	105.210	105.210	0.17%
Nov 15, 2024	105.030	105.030	105.030	105.030	0.00%
Nov 14, 2024	105.030	105.030	105.030	105.030	0.03%
Nov 13, 2024	105.000	105.000	105.000	105.000	0.04%
Nov 12, 2024	104.960	104.960	104.960	104.960	-0.12%
Nov 11, 2024	105.090	105.090	105.090	105.090	0.00%
Nov 08, 2024	105.090	105.090	105.090	105.090	-0.01%
Nov 07, 2024	105.100	105.100	105.100	105.100	0.11%
Nov 06, 2024	104.980	104.980	104.980	104.980	0.06%
Nov 05, 2024	104.920	104.920	104.920	104.920	-0.01%
Nov 04, 2024	104.930	104.930	104.930	104.930	-0.01%
Nov 01, 2024	104.940	104.940	104.940	104.940	-0.03%
Oct 31, 2024	104.970	104.970	104.970	104.970	-0.07%
Oct 30, 2024	105.040	105.040	105.040	105.040	-0.16%
Oct 29, 2024	105.210	105.210	105.210	105.210	0.14%

Highest: 105.280

Lowest: 104.920

Difference: 0.360

Average: 105.070

Change %: 0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	105.270	-0.010	-0.01%