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

Ireland

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104.920 +0.030 +0.03%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMVM5365

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 %
Oct 20, 2025	104.920	104.920	104.920	104.890	0.03%
Oct 17, 2025	104.890	104.890	104.890	104.890	-0.04%
Oct 16, 2025	104.930	104.930	104.930	104.930	0.07%
Oct 15, 2025	104.860	104.860	104.860	104.860	0.21%
Oct 14, 2025	104.640	104.640	104.640	104.640	-0.13%
Oct 13, 2025	104.780	104.780	104.780	104.730	0.05%
Oct 10, 2025	104.730	104.730	104.730	104.720	0.01%
Oct 09, 2025	104.720	104.720	104.770	104.720	-0.05%
Oct 08, 2025	104.770	104.770	104.780	104.770	-0.01%
Oct 07, 2025	104.780	104.780	104.780	104.770	0.01%
Oct 06, 2025	104.770	104.770	104.780	104.770	-0.01%
Oct 03, 2025	104.780	104.780	104.790	104.780	-0.01%
Oct 02, 2025	104.790	104.790	104.790	104.590	0.19%
Oct 01, 2025	104.590	104.590	104.710	104.590	-0.11%
Sep 30, 2025	104.710	104.710	104.710	104.710	0.19%
Sep 29, 2025	104.510	104.510	104.630	104.510	-0.11%
Sep 26, 2025	104.630	104.630	104.630	104.630	0.19%
Sep 25, 2025	104.430	104.430	104.430	104.430	-0.27%
Sep 24, 2025	104.710	104.710	104.710	104.710	-0.04%
Sep 23, 2025	104.750	104.750	104.750	104.730	0.02%
Sep 22, 2025	104.730	104.730	104.730	104.730	0.00%

Highest: 104.930

Lowest: 104.430

Difference: 0.500

Average: 104.734

Change %: 0.181

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