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

Ireland

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108,263 -92 -0.09%

01/05 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BFX14Y66

Asset Class: Bond

Morningstar Rating:
Total Assets: 643.07M

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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 %
May 01, 2025	108,263	108,263	108,355	108,263	-0.09%
Apr 30, 2025	108,355	108,355	108,355	108,341	0.01%
Apr 29, 2025	108,341	108,341	108,341	108,156	0.17%
Apr 28, 2025	108,156	108,156	108,156	108,156	-0.05%
Apr 25, 2025	108,206	108,206	108,206	108,206	0.02%
Apr 24, 2025	108,187	108,187	108,187	107,931	0.24%
Apr 23, 2025	107,931	107,931	107,970	107,931	-0.04%
Apr 22, 2025	107,970	107,970	107,970	107,942	0.03%
Apr 17, 2025	107,942	107,942	107,942	107,942	0.06%
Apr 16, 2025	107,881	107,881	107,881	107,843	0.03%
Apr 15, 2025	107,843	107,843	107,843	107,704	0.13%
Apr 14, 2025	107,704	107,704	107,704	107,704	0.25%
Apr 11, 2025	107,435	107,435	107,435	107,435	-0.13%
Apr 10, 2025	107,573	107,573	107,573	107,557	0.01%
Apr 09, 2025	107,557	107,557	107,557	107,557	-0.25%
Apr 08, 2025	107,826	107,826	107,869	107,826	-0.04%
Apr 07, 2025	107,869	107,869	108,058	107,869	-0.18%
Apr 04, 2025	108,058	108,058	108,099	108,058	-0.04%
Apr 03, 2025	108,099	108,099	108,099	107,890	0.19%
Apr 02, 2025	107,890	107,890	107,936	107,890	-0.04%

Highest: 108,355

Lowest: 107,435

Difference: 919

Average: 107,954

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	108,263	-92	-0.09%
	Direxion Daily Em.	31.90	+2.52	+8.58%