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Mercer Short Duration Global Bond Fund 2 Z-2 Sek Hedged (0P0001ES9Y)

Ireland

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107,187 +34 +0.03%

05/02 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BFX14Y66

Asset Class: Bond

Morningstar Rating:
Total Assets: 588.65M

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0P0001ES9Y Historical Data

Get free historical data for 0P0001ES9Y fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 2 Z-2 Sek 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 %
Feb 05, 2025	107,187	107,187	107,187	107,187	0.03%
Feb 04, 2025	107,154	107,154	107,154	107,154	0.04%
Feb 03, 2025	107,108	107,108	107,108	107,108	-0.01%
Jan 31, 2025	107,114	107,114	107,114	107,114	0.03%
Jan 30, 2025	107,084	107,084	107,084	107,084	0.02%
Jan 29, 2025	107,060	107,060	107,060	107,060	0.02%
Jan 28, 2025	107,040	107,040	107,040	107,040	0.03%
Jan 27, 2025	107,012	107,012	107,012	107,012	0.11%
Jan 24, 2025	106,897	106,897	106,897	106,897	0.00%
Jan 23, 2025	106,894	106,894	106,894	106,894	0.02%
Jan 22, 2025	106,872	106,872	106,872	106,872	-0.01%
Jan 21, 2025	106,883	106,883	106,883	106,883	0.03%
Jan 20, 2025	106,846	106,846	106,846	106,846	0.02%
Jan 17, 2025	106,828	106,828	106,828	106,828	-0.03%
Jan 16, 2025	106,863	106,863	106,863	106,863	0.13%
Jan 15, 2025	106,728	106,728	106,728	106,728	0.21%
Jan 14, 2025	106,499	106,499	106,499	106,499	0.05%
Jan 13, 2025	106,448	106,448	106,448	106,448	-0.08%
Jan 10, 2025	106,529	106,529	106,529	106,529	-0.17%
Jan 09, 2025	106,714	106,714	106,714	106,714	-0.02%
Jan 08, 2025	106,734	106,734	106,734	106,734	0.01%
Jan 07, 2025	106,727	106,727	106,727	106,727	-0.00%

Highest: 107,187

Lowest: 106,448

Difference: 739

Average: 106,874

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	107,187	+34	+0.03%