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Mercer Short Duration Global Bond Fund 1 Z-2 Sek Hedged (0P0001ES9X)

Ireland

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114,440 -14 -0.01%

24/07 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BFX15874

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0001ES9X Historical Data

Get free historical data for 0P0001ES9X fund. You'll find the end of day price of the Mercer Short Duration Global Bond Fund 1 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 %
Jul 24, 2025	114,440	114,440	114,454	114,440	-0.01%
Jul 23, 2025	114,454	114,454	114,495	114,454	-0.04%
Jul 22, 2025	114,495	114,495	114,495	114,449	0.04%
Jul 21, 2025	114,449	114,449	114,449	114,377	0.06%
Jul 18, 2025	114,377	114,377	114,377	114,120	0.23%
Jul 17, 2025	114,120	114,120	114,120	114,120	-0.19%
Jul 16, 2025	114,342	114,342	114,342	114,280	0.05%
Jul 15, 2025	114,280	114,280	114,329	114,280	-0.04%
Jul 14, 2025	114,329	114,329	114,329	114,289	0.04%
Jul 11, 2025	114,289	114,289	114,355	114,289	-0.06%
Jul 10, 2025	114,355	114,355	114,355	114,329	0.02%
Jul 09, 2025	114,329	114,329	114,329	114,329	0.04%
Jul 08, 2025	114,279	114,279	114,288	114,279	-0.01%
Jul 07, 2025	114,288	114,288	114,288	114,261	0.02%
Jul 04, 2025	114,261	114,261	114,261	114,256	0.00%
Jul 03, 2025	114,256	114,256	114,277	114,256	-0.02%
Jul 02, 2025	114,277	114,277	114,389	114,277	-0.10%
Jul 01, 2025	114,389	114,389	114,389	114,180	0.18%
Jun 30, 2025	114,180	114,180	114,180	114,136	0.04%
Jun 27, 2025	114,136	114,136	114,146	114,136	-0.01%
Jun 26, 2025	114,146	114,146	114,146	114,078	0.06%

Highest: 114,495

Lowest: 114,078

Difference: 417

Average: 114,308

Change %: 0

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