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Mercer Short Duration Global Bond Fund 2 M-2 Usd Hedged (0P00019NJS)

Ireland

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118.450 -0.150 -0.13%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 574.81M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDD15V64

Asset Class: Bond

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Overview
Historical Data

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 M-2 Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	118.850	118.850	118.850	118.850	-0.07%
Oct 18, 2024	118.930	118.930	118.930	118.930	0.03%
Oct 17, 2024	118.890	118.890	118.890	118.890	0.02%
Oct 16, 2024	118.870	118.870	118.870	118.870	0.05%
Oct 15, 2024	118.810	118.810	118.810	118.810	0.03%
Oct 14, 2024	118.780	118.780	118.780	118.780	0.00%

Highest: 118.930

Lowest: 118.390

Difference: 0.540

Average: 118.647

Change %: -0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	118.450	-0.150	-0.13%