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Mercer Short Duration Global Bond Fund 1 A20 0.8200 Eur Hedged (0P0001KJES)

Ireland

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102.510 -0.010 -0.01%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMVM5365

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P0001KJES Historical Data

Get free historical data for 0P0001KJES fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A20 0.8200 Eur 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 %
Feb 18, 2025	102.510	102.510	102.510	102.510	-0.01%
Feb 17, 2025	102.520	102.520	102.520	102.520	0.01%
Feb 14, 2025	102.510	102.510	102.510	102.510	0.08%
Feb 13, 2025	102.430	102.430	102.430	102.430	0.11%
Feb 12, 2025	102.320	102.320	102.320	102.320	-0.08%
Feb 11, 2025	102.400	102.400	102.400	102.400	-0.02%
Feb 10, 2025	102.420	102.420	102.420	102.420	0.06%
Feb 07, 2025	102.360	102.360	102.360	102.360	-0.09%
Feb 06, 2025	102.450	102.450	102.450	102.450	-0.18%
Feb 05, 2025	102.630	102.630	102.630	102.630	0.24%
Feb 04, 2025	102.380	102.380	102.380	102.380	0.07%
Feb 03, 2025	102.310	102.310	102.310	102.310	-0.02%
Jan 31, 2025	102.330	102.330	102.330	102.330	0.04%
Jan 30, 2025	102.290	102.290	102.290	102.290	0.21%
Jan 29, 2025	102.080	102.080	102.080	102.080	-0.14%
Jan 28, 2025	102.220	102.220	102.220	102.220	0.02%
Jan 27, 2025	102.200	102.200	102.200	102.200	0.09%
Jan 24, 2025	102.110	102.110	102.110	102.110	0.03%
Jan 23, 2025	102.080	102.080	102.080	102.080	-0.16%
Jan 22, 2025	102.240	102.240	102.240	102.240	0.16%
Jan 21, 2025	102.080	102.080	102.080	102.080	0.04%
Jan 20, 2025	102.040	102.040	102.040	102.040	0.03%

Highest: 102.630

Lowest: 102.040

Difference: 0.590

Average: 102.314

Change %: 0.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	102.510	-0.010	-0.01%