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Mercer Short Duration Global Bond Fund 1 A5 0.1200 Eur Hedged (0P0001JAFV)

Ireland

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105.690 -0.030 -0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBDT551

Asset Class: Bond

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0P0001JAFV Historical Data

Get free historical data for 0P0001JAFV fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 A5 0.1200 Eur 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 %
Nov 21, 2024	105.690	105.690	105.690	105.690	-0.03%
Nov 20, 2024	105.720	105.720	105.720	105.720	-0.03%
Nov 19, 2024	105.750	105.750	105.750	105.750	0.00%
Nov 18, 2024	105.750	105.750	105.750	105.750	-0.18%
Nov 15, 2024	105.940	105.940	105.940	105.940	0.21%
Nov 14, 2024	105.720	105.720	105.720	105.720	-0.01%
Nov 13, 2024	105.730	105.730	105.730	105.730	0.05%
Nov 12, 2024	105.680	105.680	105.680	105.680	-0.08%
Nov 11, 2024	105.760	105.760	105.760	105.760	0.02%
Nov 08, 2024	105.740	105.740	105.740	105.740	0.01%
Nov 07, 2024	105.730	105.730	105.730	105.730	0.09%
Nov 06, 2024	105.630	105.630	105.630	105.630	0.06%
Nov 05, 2024	105.570	105.570	105.570	105.570	-0.02%
Nov 04, 2024	105.590	105.590	105.590	105.590	0.07%
Nov 01, 2024	105.520	105.520	105.520	105.520	-0.03%
Oct 31, 2024	105.550	105.550	105.550	105.550	-0.01%
Oct 30, 2024	105.560	105.560	105.560	105.560	-0.10%
Oct 29, 2024	105.670	105.670	105.670	105.670	0.22%
Oct 28, 2024	105.440	105.440	105.440	105.440	-0.20%
Oct 25, 2024	105.650	105.650	105.650	105.650	0.03%
Oct 24, 2024	105.620	105.620	105.620	105.620	0.24%
Oct 23, 2024	105.370	105.370	105.370	105.370	-0.26%

Highest: 105.940

Lowest: 105.370

Difference: 0.570

Average: 105.654

Change %: 0.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	105.690	-0.030	-0.03%