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

Ireland

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106,499 +51 +0.05%

14/01 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BFX14Y66

Asset Class: Bond

Morningstar Rating:
Total Assets: 575.64M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 14, 2025	106,499	106,499	106,499	106,499	0.05%
Jan 13, 2025	106,448	106,448	106,448	106,448	-0.08%
Jan 10, 2025	106,529	106,529	106,529	106,529	-0.17%
Jan 09, 2025	106,714	106,714	106,714	106,714	-0.02%
Jan 08, 2025	106,734	106,734	106,734	106,734	0.01%
Jan 07, 2025	106,727	106,727	106,727	106,727	-0.00%
Jan 06, 2025	106,731	106,731	106,731	106,731	0.01%
Jan 03, 2025	106,715	106,715	106,715	106,715	-0.04%
Jan 02, 2025	106,759	106,759	106,759	106,759	0.00%
Dec 31, 2024	106,759	106,759	106,759	106,759	0.03%
Dec 30, 2024	106,730	106,730	106,730	106,730	0.09%
Dec 27, 2024	106,636	106,636	106,636	106,636	0.05%
Dec 24, 2024	106,586	106,586	106,586	106,586	0.01%
Dec 23, 2024	106,574	106,574	106,574	106,574	-0.04%
Dec 20, 2024	106,614	106,614	106,614	106,614	0.08%
Dec 19, 2024	106,529	106,529	106,529	106,529	-0.01%
Dec 18, 2024	106,541	106,541	106,541	106,541	-0.12%
Dec 17, 2024	106,669	106,669	106,669	106,669	-0.06%
Dec 16, 2024	106,737	106,737	106,737	106,737	-0.01%

Highest: 106,759

Lowest: 106,448

Difference: 311

Average: 106,644

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	106,499	+51	+0.05%