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Mercer Short Duration Global Bond Fund 2 A-4 0.0950 Gbp Hedged (0P0001H7AU)

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102.598 +0.010    +0.01%
29/09 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 750.4M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BG47K864 
Asset Class:  Bond
Mercer Short Duration Global Bond Fund 2 A-4 0.095 102.598 +0.010 +0.01%

0P0001H7AU Historical Data

 
Get free historical data for 0P0001H7AU fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 2 A-4 0.0950 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.
Time Frame:
21/08/2023 - 03/05/2024
 
Date Price Open High Low Change %
Sep 29, 2023 102.598 102.598 102.598 102.598 0.01%
Sep 28, 2023 102.590 102.590 102.590 102.590 0.08%
Sep 27, 2023 102.510 102.510 102.510 102.510 -0.09%
Sep 26, 2023 102.600 102.600 102.600 102.600 -0.03%
Sep 25, 2023 102.630 102.630 102.630 102.630 0.01%
Sep 22, 2023 102.620 102.620 102.620 102.620 0.05%
Sep 21, 2023 102.570 102.570 102.570 102.570 -0.02%
Sep 20, 2023 102.590 102.590 102.590 102.590 0.03%
Sep 19, 2023 102.560 102.560 102.560 102.560 -0.02%
Sep 18, 2023 102.580 102.580 102.580 102.580 0.01%
Sep 15, 2023 102.570 102.570 102.570 102.570 -0.01%
Sep 14, 2023 102.580 102.580 102.580 102.580 -0.07%
Sep 13, 2023 102.655 102.655 102.655 102.655 0.19%
Sep 12, 2023 102.460 102.460 102.460 102.460 0.03%
Sep 11, 2023 102.430 102.430 102.430 102.430 0.04%
Sep 08, 2023 102.390 102.390 102.390 102.390 0.00%
Sep 07, 2023 102.390 102.390 102.390 102.390 0.10%
Sep 06, 2023 102.290 102.290 102.290 102.290 -0.07%
Sep 05, 2023 102.360 102.360 102.360 102.360 -0.09%
Sep 04, 2023 102.450 102.450 102.450 102.450 0.01%
Sep 01, 2023 102.440 102.440 102.440 102.440 0.01%
Aug 31, 2023 102.430 102.430 102.430 102.430 0.07%
Aug 30, 2023 102.360 102.360 102.360 102.360 0.00%
Aug 29, 2023 102.360 102.360 102.360 102.360 0.17%
Aug 28, 2023 102.190 102.190 102.190 102.190 0.04%
Aug 25, 2023 102.150 102.150 102.150 102.150 0.00%
Aug 24, 2023 102.150 102.150 102.150 102.150 -0.02%
Aug 23, 2023 102.170 102.170 102.170 102.170 0.28%
Aug 22, 2023 101.880 101.880 101.880 101.880 -0.16%
Aug 21, 2023 102.040 102.040 102.040 102.040 -0.54%
Highest: 102.655 Lowest: 101.880 Difference: 0.775 Average: 102.420 Change %: 0.000
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