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Mercer Short Duration Global Bond Fund 1 A15 0.4000 Usd (0P0001KRLL)

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116.050 -0.030    -0.03%
14/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BM957D10 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.25B
Mercer Short Duration Global Bond Fund 1 A15 0.400 116.050 -0.030 -0.03%

0P0001KRLL Historical Data

 
Get free historical data for 0P0001KRLL fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A15 0.4000 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.
Time Frame:
16/07/2025 - 16/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 116.050 116.050 116.080 116.050 -0.03%
Aug 13, 2025 116.080 116.080 116.080 115.970 0.09%
Aug 12, 2025 115.970 115.970 115.970 115.920 0.04%
Aug 11, 2025 115.920 115.920 115.920 115.850 0.06%
Aug 08, 2025 115.850 115.850 115.860 115.850 -0.01%
Aug 07, 2025 115.860 115.860 115.860 115.860 0.00%
Aug 06, 2025 115.860 115.860 115.860 115.820 0.03%
Aug 05, 2025 115.820 115.820 115.820 115.820 0.00%
Aug 04, 2025 115.820 115.820 115.820 115.740 0.07%
Aug 01, 2025 115.740 115.740 115.740 115.530 0.18%
Jul 31, 2025 115.530 115.530 115.700 115.530 -0.15%
Jul 30, 2025 115.700 115.700 115.700 115.540 0.14%
Jul 29, 2025 115.540 115.540 115.540 115.460 0.07%
Jul 28, 2025 115.460 115.460 115.460 115.410 0.04%
Jul 25, 2025 115.410 115.410 115.410 115.370 0.03%
Jul 24, 2025 115.370 115.370 115.370 115.370 0.00%
Jul 23, 2025 115.370 115.370 115.400 115.370 -0.03%
Jul 22, 2025 115.400 115.400 115.400 115.340 0.05%
Jul 21, 2025 115.340 115.340 115.340 115.260 0.07%
Jul 18, 2025 115.260 115.260 115.260 115.000 0.23%
Jul 17, 2025 115.000 115.000 115.000 115.000 -0.17%
Jul 16, 2025 115.200 115.200 115.200 115.130 0.06%
Highest: 116.080 Lowest: 115.000 Difference: 1.080 Average: 115.616 Change %: 0.799
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