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

Ireland

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112,851 -36 -0.03%

06/03 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BFX15874

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 03, 2025	112,935	112,935	112,935	112,935	0.01%
Feb 28, 2025	112,925	112,925	112,925	112,925	0.05%
Feb 27, 2025	112,866	112,866	112,866	112,866	-0.01%
Feb 26, 2025	112,883	112,883	112,883	112,883	0.04%
Feb 25, 2025	112,839	112,839	112,839	112,839	0.06%
Feb 24, 2025	112,777	112,777	112,777	112,777	0.05%
Feb 21, 2025	112,722	112,722	112,722	112,722	0.09%
Feb 20, 2025	112,617	112,617	112,617	112,617	-0.00%
Feb 19, 2025	112,621	112,621	112,621	112,621	0.01%
Feb 18, 2025	112,606	112,606	112,606	112,606	-0.00%
Feb 17, 2025	112,612	112,612	112,612	112,612	0.01%
Feb 14, 2025	112,600	112,600	112,600	112,600	0.08%
Feb 13, 2025	112,513	112,513	112,513	112,513	0.11%
Feb 12, 2025	112,395	112,395	112,395	112,395	-0.07%
Feb 11, 2025	112,480	112,480	112,480	112,480	-0.03%
Feb 10, 2025	112,509	112,509	112,509	112,509	0.06%

Highest: 113,109

Lowest: 112,395

Difference: 713

Average: 112,723

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Dura.	112,851	-36	-0.03%