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

Ireland

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105.660 -0.010 -0.01%

09/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BL590Z35

Asset Class: Bond

Morningstar Rating:
Total Assets: 581.8M

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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 %
Jan 09, 2025	105.660	105.660	105.660	105.660	-0.01%
Jan 08, 2025	105.670	105.670	105.670	105.670	0.01%
Jan 07, 2025	105.660	105.660	105.660	105.660	0.00%
Jan 06, 2025	105.660	105.660	105.660	105.660	0.01%
Jan 03, 2025	105.650	105.650	105.650	105.650	-0.04%
Jan 02, 2025	105.690	105.690	105.690	105.690	0.04%
Dec 31, 2024	105.650	105.650	105.650	105.650	0.02%
Dec 30, 2024	105.630	105.630	105.630	105.630	0.09%
Dec 27, 2024	105.540	105.540	105.540	105.540	0.08%
Dec 24, 2024	105.460	105.460	105.460	105.460	0.01%
Dec 23, 2024	105.450	105.450	105.450	105.450	-0.03%
Dec 20, 2024	105.480	105.480	105.480	105.480	-0.17%
Jan 09, 2025	105.660	105.660	105.660	105.660	-0.01%
Jan 08, 2025	105.670	105.670	105.670	105.670	0.01%
Jan 07, 2025	105.660	105.660	105.660	105.660	0.00%
Jan 06, 2025	105.660	105.660	105.660	105.660	0.01%
Jan 03, 2025	105.650	105.650	105.650	105.650	-0.04%
Jan 02, 2025	105.690	105.690	105.690	105.690	0.04%
Dec 31, 2024	105.650	105.650	105.650	105.650	0.02%
Dec 30, 2024	105.630	105.630	105.630	105.630	0.09%
Dec 27, 2024	105.540	105.540	105.540	105.540	0.08%
Dec 24, 2024	105.460	105.460	105.460	105.460	0.01%
Dec 23, 2024	105.450	105.450	105.450	105.450	-0.03%
Dec 20, 2024	105.480	105.480	105.480	105.480	0.09%
Dec 19, 2024	105.390	105.390	105.390	105.390	0.00%
Dec 18, 2024	105.390	105.390	105.390	105.390	-0.11%
Dec 17, 2024	105.510	105.510	105.510	105.510	-0.07%
Dec 16, 2024	105.580	105.580	105.580	105.580	-0.01%
Dec 13, 2024	105.590	105.590	105.590	105.590	-0.09%
Dec 12, 2024	105.680	105.680	105.680	105.680	-0.14%

Highest: 105.690

Lowest: 105.390

Difference: 0.300

Average: 105.585

Change %: -0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	105.660	-0.010	-0.01%