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

Ireland

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113,030 +119 +0.11%

24/04 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BFX15874

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 %
Apr 24, 2025	113,030	113,030	113,030	112,911	0.11%
Apr 23, 2025	112,911	112,911	112,911	112,911	0.07%
Apr 22, 2025	112,833	112,833	112,833	112,805	0.03%
Apr 17, 2025	112,805	112,805	112,805	112,805	0.31%
Apr 16, 2025	112,455	112,455	112,660	112,455	-0.18%
Apr 15, 2025	112,660	112,660	112,660	112,542	0.10%
Apr 14, 2025	112,542	112,542	112,542	112,542	0.46%
Apr 11, 2025	112,027	112,027	112,027	112,027	-0.39%
Apr 10, 2025	112,471	112,471	112,471	112,177	0.26%
Apr 09, 2025	112,177	112,177	112,177	112,177	-0.41%
Apr 08, 2025	112,641	112,641	112,641	112,556	0.08%
Apr 07, 2025	112,556	112,556	112,840	112,556	-0.25%
Apr 04, 2025	112,840	112,840	113,019	112,840	-0.16%
Apr 03, 2025	113,019	113,019	113,019	112,985	0.03%
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%

Highest: 113,030

Lowest: 112,027

Difference: 1,002

Average: 112,730

Change %: 0

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