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

Ireland

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112,985 -18 -0.02%

02/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BFX15874

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.42B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	112,985	112,985	113,003	112,985	-0.02%
Apr 01, 2025	113,003	113,003	113,003	112,955	0.04%
Mar 31, 2025	112,955	112,955	112,955	112,952	0.00%
Mar 28, 2025	112,952	112,952	112,952	112,864	0.08%
Mar 27, 2025	112,864	112,864	112,864	112,864	-0.01%
Mar 26, 2025	112,879	112,879	112,879	112,879	-0.02%
Mar 25, 2025	112,903	112,903	112,903	112,866	0.03%
Mar 24, 2025	112,866	112,866	112,916	112,866	-0.04%
Mar 21, 2025	112,916	112,916	112,928	112,916	-0.01%
Mar 20, 2025	112,928	112,928	112,928	112,690	0.21%
Mar 19, 2025	112,690	112,690	112,770	112,690	-0.07%
Mar 18, 2025	112,770	112,770	112,770	112,726	0.04%
Mar 17, 2025	112,726	112,726	112,726	112,726	0.02%
Mar 14, 2025	112,706	112,706	112,706	112,706	-0.01%
Mar 13, 2025	112,718	112,718	112,718	112,718	-0.21%
Mar 12, 2025	112,957	112,957	112,957	112,957	0.09%
Mar 11, 2025	112,853	112,853	112,853	112,853	-0.08%
Mar 10, 2025	112,945	112,945	112,945	112,945	0.26%
Mar 07, 2025	112,654	112,654	112,654	112,654	-0.18%
Mar 06, 2025	112,851	112,851	112,851	112,851	-0.03%
Mar 05, 2025	112,887	112,887	112,887	112,887	-0.20%
Mar 04, 2025	113,109	113,109	113,109	113,109	0.15%

Highest: 113,109

Lowest: 112,654

Difference: 455

Average: 112,869

Change %: 0

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