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Mercer Short Duration Bond Fund 3 A9 H 0.1950 Gbp (0P0001HAKE)

Ireland

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105.730 -0.020 -0.02%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 440.15M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGK8XY07

Asset Class: Bond

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Overview
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Historical Data

0P0001HAKE Historical Data

Get free historical data for 0P0001HAKE fund. You'll find the end of day price of the Mercer Short Duration Bond Fund 3 A9 H 0.1950 Gbp 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	105.730	105.730	105.730	105.730	-0.02%
Nov 20, 2024	105.750	105.750	105.750	105.750	-0.04%
Nov 19, 2024	105.790	105.790	105.790	105.790	0.03%
Nov 18, 2024	105.760	105.760	105.760	105.760	0.04%
Nov 15, 2024	105.720	105.720	105.720	105.720	0.01%
Nov 14, 2024	105.710	105.710	105.710	105.710	0.01%
Nov 13, 2024	105.700	105.700	105.700	105.700	0.06%
Nov 12, 2024	105.640	105.640	105.640	105.640	-0.05%
Nov 11, 2024	105.690	105.690	105.690	105.690	-0.03%
Nov 08, 2024	105.720	105.720	105.720	105.720	0.00%
Nov 07, 2024	105.720	105.720	105.720	105.720	0.09%
Nov 06, 2024	105.620	105.620	105.620	105.620	-0.01%
Nov 05, 2024	105.630	105.630	105.630	105.630	-0.01%
Nov 04, 2024	105.640	105.640	105.640	105.640	0.08%
Nov 01, 2024	105.560	105.560	105.560	105.560	-0.04%
Oct 31, 2024	105.600	105.600	105.600	105.600	-0.02%
Oct 30, 2024	105.620	105.620	105.620	105.620	-0.06%
Oct 29, 2024	105.680	105.680	105.680	105.680	0.00%
Oct 25, 2024	105.680	105.680	105.680	105.680	-0.02%

Highest: 105.790

Lowest: 105.560

Difference: 0.230

Average: 105.682

Change %: 0.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	105.730	-0.020	-0.02%