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Mercer Short Duration Global Bond Fund 1 M-6 Gbp Hedged (0P0001DWGM)

Ireland

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117.030 +0.190 +0.16%

19/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BDGT5M80

Asset Class: Bond

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0P0001DWGM Historical Data

Get free historical data for 0P0001DWGM fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 M-6 Gbp 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 %
Dec 19, 2024	117.030	117.030	117.030	117.030	0.16%
Dec 18, 2024	116.840	116.840	116.840	116.840	-0.09%
Dec 17, 2024	116.950	116.950	116.950	116.950	-0.02%
Dec 16, 2024	116.970	116.970	116.970	116.970	0.00%
Dec 13, 2024	116.970	116.970	116.970	116.970	-0.05%
Dec 12, 2024	117.030	117.030	117.030	117.030	-0.18%
Dec 11, 2024	117.240	117.240	117.240	117.240	0.19%
Dec 10, 2024	117.020	117.020	117.020	117.020	0.01%
Dec 09, 2024	117.010	117.010	117.010	117.010	0.04%
Dec 06, 2024	116.960	116.960	116.960	116.960	0.09%
Dec 05, 2024	116.860	116.860	116.860	116.860	0.01%
Dec 04, 2024	116.850	116.850	116.850	116.850	0.09%
Dec 03, 2024	116.740	116.740	116.740	116.740	0.05%
Dec 02, 2024	116.680	116.680	116.680	116.680	0.03%
Nov 29, 2024	116.640	116.640	116.640	116.640	0.10%
Nov 28, 2024	116.520	116.520	116.520	116.520	0.03%
Nov 27, 2024	116.490	116.490	116.490	116.490	0.03%
Nov 26, 2024	116.450	116.450	116.450	116.450	-0.01%
Nov 25, 2024	116.460	116.460	116.460	116.460	0.14%

Highest: 117.240

Lowest: 116.450

Difference: 0.790

Average: 116.827

Change %: 0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	117.030	+0.190	+0.16%