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Mercer Short Duration Global Bond Fund 1 M-3 Eur Hedged (0P000148PL)

Ireland

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107.810 +0.250 +0.23%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BP3S8S98

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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Historical Data
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0P000148PL Historical Data

Get free historical data for 0P000148PL fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 M-3 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 %
May 09, 2025	107.810	107.810	107.810	107.560	0.23%
May 08, 2025	107.560	107.560	107.630	107.560	-0.07%
May 07, 2025	107.630	107.630	107.630	107.630	0.03%
May 06, 2025	107.600	107.600	107.600	107.600	0.08%
May 02, 2025	107.510	107.510	107.610	107.510	-0.09%
May 01, 2025	107.610	107.610	107.660	107.610	-0.05%
Apr 30, 2025	107.660	107.660	107.670	107.660	-0.01%
Apr 29, 2025	107.670	107.670	107.670	107.640	0.03%
Apr 28, 2025	107.640	107.640	107.640	107.640	0.33%
Apr 25, 2025	107.290	107.290	107.290	107.290	-0.16%
Apr 24, 2025	107.460	107.460	107.460	107.340	0.11%
Apr 23, 2025	107.340	107.340	107.340	107.340	0.07%
Apr 22, 2025	107.270	107.270	107.270	107.250	0.02%
Apr 17, 2025	107.250	107.250	107.250	107.250	0.30%
Apr 16, 2025	106.930	106.930	107.120	106.930	-0.18%
Apr 15, 2025	107.120	107.120	107.120	107.010	0.10%
Apr 14, 2025	107.010	107.010	107.010	107.010	0.44%
Apr 11, 2025	106.540	106.540	106.950	106.540	-0.38%
Apr 10, 2025	106.950	106.950	106.950	106.680	0.25%
Apr 09, 2025	106.680	106.680	107.110	106.680	-0.40%

Highest: 107.810

Lowest: 106.540

Difference: 1.270

Average: 107.326

Change %: 0.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	107.810	+0.250	+0.23%
	Dinercam FI	1,351.081	+0.206	+0.02%