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

Ireland

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107.160 +0.270 +0.25%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BP3S8S98

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 %
Feb 05, 2025	107.160	107.160	107.160	107.160	0.25%
Feb 04, 2025	106.890	106.890	106.890	106.890	0.07%
Feb 03, 2025	106.820	106.820	106.820	106.820	-0.02%
Jan 31, 2025	106.840	106.840	106.840	106.840	0.04%
Jan 30, 2025	106.800	106.800	106.800	106.800	0.23%
Jan 29, 2025	106.560	106.560	106.560	106.560	-0.15%
Jan 28, 2025	106.720	106.720	106.720	106.720	0.02%
Jan 27, 2025	106.700	106.700	106.700	106.700	0.09%
Jan 24, 2025	106.600	106.600	106.600	106.600	0.03%
Jan 23, 2025	106.570	106.570	106.570	106.570	-0.15%
Jan 22, 2025	106.730	106.730	106.730	106.730	0.16%
Jan 21, 2025	106.560	106.560	106.560	106.560	0.04%
Jan 20, 2025	106.520	106.520	106.520	106.520	0.03%
Jan 17, 2025	106.490	106.490	106.490	106.490	0.02%
Jan 16, 2025	106.470	106.470	106.470	106.470	0.06%
Jan 15, 2025	106.410	106.410	106.410	106.410	0.16%
Jan 14, 2025	106.240	106.240	106.240	106.240	0.04%
Jan 13, 2025	106.200	106.200	106.200	106.200	-0.03%
Jan 10, 2025	106.230	106.230	106.230	106.230	-0.14%
Jan 09, 2025	106.380	106.380	106.380	106.380	0.01%
Jan 08, 2025	106.370	106.370	106.370	106.370	0.00%
Jan 07, 2025	106.370	106.370	106.370	106.370	-0.04%

Highest: 107.160

Lowest: 106.200

Difference: 0.960

Average: 106.574

Change %: 0.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	107.160	+0.270	+0.25%