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Mercer Short Duration Global Bond Fund 2 A14-0.3500-usd (0P00019NJS)

Ireland

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118.590 +0.020 +0.02%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 581.26M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDD15V64

Asset Class: Bond

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0P00019NJS Historical Data

Get free historical data for 0P00019NJS fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 2 A14-0.3500-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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	118.590	118.590	118.590	118.590	0.02%
Nov 19, 2024	118.570	118.570	118.570	118.570	-0.14%
Nov 18, 2024	118.740	118.740	118.740	118.740	0.18%
Nov 15, 2024	118.530	118.530	118.530	118.530	0.00%
Nov 14, 2024	118.530	118.530	118.530	118.530	0.03%
Nov 13, 2024	118.500	118.500	118.500	118.500	0.04%
Nov 12, 2024	118.450	118.450	118.450	118.450	-0.13%
Nov 11, 2024	118.600	118.600	118.600	118.600	0.01%
Nov 08, 2024	118.590	118.590	118.590	118.590	-0.01%
Nov 07, 2024	118.600	118.600	118.600	118.600	0.11%
Nov 06, 2024	118.470	118.470	118.470	118.470	0.07%
Nov 05, 2024	118.390	118.390	118.390	118.390	-0.02%
Nov 04, 2024	118.410	118.410	118.410	118.410	-0.01%
Nov 01, 2024	118.420	118.420	118.420	118.420	-0.02%
Oct 31, 2024	118.440	118.440	118.440	118.440	-0.07%
Oct 30, 2024	118.520	118.520	118.520	118.520	-0.17%
Oct 29, 2024	118.720	118.720	118.720	118.720	0.15%
Oct 25, 2024	118.540	118.540	118.540	118.540	-0.19%
Oct 24, 2024	118.760	118.760	118.760	118.760	-0.01%
Oct 23, 2024	118.770	118.770	118.770	118.770	0.00%
Oct 22, 2024	118.770	118.770	118.770	118.770	-0.07%

Highest: 118.770

Lowest: 118.390

Difference: 0.380

Average: 118.567

Change %: -0.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	118.590	+0.020	+0.02%