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

Ireland

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114,389 +210 +0.18%

01/07 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BFX15874

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 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%
Jun 25, 2025	114,078	114,078	114,078	114,078	0.06%
Jun 24, 2025	114,014	114,014	114,014	113,946	0.06%
Jun 23, 2025	113,946	113,946	113,946	113,867	0.07%
Jun 20, 2025	113,867	113,867	113,867	113,819	0.04%
Jun 19, 2025	113,819	113,819	113,819	113,789	0.03%
Jun 18, 2025	113,789	113,789	113,789	113,779	0.01%
Jun 17, 2025	113,779	113,779	113,963	113,779	-0.16%
Jun 16, 2025	113,963	113,963	113,963	113,753	0.19%
Jun 13, 2025	113,753	113,753	113,828	113,753	-0.07%
Jun 12, 2025	113,828	113,828	113,828	113,805	0.02%
Jun 11, 2025	113,805	113,805	113,805	113,697	0.09%
Jun 10, 2025	113,697	113,697	113,697	113,664	0.03%
Jun 09, 2025	113,664	113,664	113,664	113,570	0.08%
Jun 06, 2025	113,570	113,570	113,693	113,570	-0.11%
Jun 05, 2025	113,693	113,693	113,693	113,687	0.01%
Jun 04, 2025	113,687	113,687	113,687	113,599	0.08%
Jun 03, 2025	113,599	113,599	113,599	113,563	0.03%
Jun 02, 2025	113,563	113,563	113,563	113,563	-0.00%

Highest: 114,389

Lowest: 113,563

Difference: 826

Average: 113,862

Change %: 1

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